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BlackRock Energy and Resources Trust
BGR

65 hedge funds and large institutions have $91.4M invested in BlackRock Energy and Resources Trust in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $75.7M → $91.4M (+$15.7M)

0.96% more ownership

Funds ownership: 19.08% → 20.04% (+0.96%)

7% less funds holding

Funds holding: 70 → 65 (-5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.65M
2
CAN
Cetera Advisor Networks
California
+$2.47M
3
AAM
Advisors Asset Management
Colorado
+$1.98M
4
Morgan Stanley
Morgan Stanley
New York
+$828K
5
Cohen & Steers
Cohen & Steers
New York
+$790K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.65M
2
Invesco
Invesco
Georgia
-$1.29M
3
Wells Fargo
Wells Fargo
California
-$669K
4
NMC
Nine Masts Capital
Hong Kong
-$567K
5
NEAM
New England Asset Management
Connecticut
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
51
Providence Capital Advisors
North Carolina
$20K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$19K +$18.1K +1,233 New
US Bancorp
53
US Bancorp
Minnesota
$14K -$3.22K -220 -19%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$762 -52 -7%
JCM
55
Jacobi Capital Management
Pennsylvania
$11K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$10K – – –
Citigroup
57
Citigroup
New York
$10K +$9.71K +663 New
APA
58
American Portfolios Advisors
New York
$7.61K – – –
SEI Investments
59
SEI Investments
Pennsylvania
$6K – – –
TFS
60
TrustCore Financial Services
Tennessee
$6K – – –
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
SIS
62
Sound Income Strategies
Florida
$5K – – –
HNB
63
Huntington National Bank
Ohio
$4K – – –
KL
64
KWMG LLC
Kansas
$2K +$2.05K +140 New
SPIA
65
Steward Partners Investment Advisory
New York
$1K – – –
NMC
66
Nine Masts Capital
Hong Kong
– -$567K -42,891 Closed
NEAM
67
New England Asset Management
Connecticut
– -$253K -19,142 Closed
MC
68
Matisse Capital
Oregon
– -$227K -17,174 Closed
BTS
69
BB&T Securities
Virginia
– -$179K -13,555 Closed
Millennium Management
70
Millennium Management
New York
– -$174K -13,130 Closed
DA
71
Doliver Advisors
Texas
– -$163K -12,299 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$149K -11,255 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$62K -4,746 Closed
IWM
74
IHT Wealth Management
Illinois
– -$25K -1,951 Closed
ASN
75
Advisory Services Network
Georgia
– -$11K -812 Closed
1 2
3
4

BGR Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2018, worth a combined $91.4M — up 21% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BGR and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.65M. The largest seller was Bank of America, cutting an estimated $1.65M.

  • 65 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2018, down from 70 in Q1 2018.
  • Funds reported $91.4M of BlackRock Energy and Resources Trust stock for Q2 2018, up 21% quarter-over-quarter.
  • 8 funds opened new BlackRock Energy and Resources Trust positions in Q2 2018 and 12 closed out, a net change of -4 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2018 was Royal Bank of Canada, an estimated $2.65M added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2018 was Bank of America, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2018.