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BlackRock Energy and Resources Trust
BGR

67 hedge funds and large institutions have $65.4M invested in BlackRock Energy and Resources Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 63 → 67 (+4)

0.52% more ownership

Funds ownership: 20.38% → 20.9% (+0.52%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

27% less capital invested

Capital invested by funds: $89.1M → $65.4M (-$23.6M)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.18M
2
WAM
Wolverine Asset Management
Illinois
+$2.32M
3
HI
HBK Investments
Texas
+$1.07M
4
Wells Fargo
Wells Fargo
California
+$777K
5
Cohen & Steers
Cohen & Steers
New York
+$643K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.36M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.85M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$818K
4
Morgan Stanley
Morgan Stanley
New York
-$777K
5
CA
Cornerstone Advisors
North Carolina
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
51
Ipswich Investment Management
Massachusetts
$41K +$48.9K +3,884 New
RBC
52
Roble Belko & Company
Pennsylvania
$28K – – –
AIC
53
Ameritas Investment Company
Nebraska
$27K +$33K +2,625 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$24K +$24.6K +1,957 +652%
PA
55
Parallel Advisors
California
$14K – – –
CFN
56
Cordasco Financial Network
Florida
$13K – – –
MOS
57
MGO One Seven
Ohio
$12K +$14.5K +1,150 New
US Bancorp
58
US Bancorp
Minnesota
$10K -$6.29K -500 -35%
JCM
59
Jacobi Capital Management
Pennsylvania
$8K – – –
Citigroup
60
Citigroup
New York
$7K -$30.2K -2,397 -78%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$7K – – –
TFS
62
TrustCore Financial Services
Tennessee
$7K +$3.78K +300 +75%
1NWS
63
1 North Wealth Services
Maryland
$7K +$8.32K +661 New
GWMIA
64
Global Wealth Management Investment Advisory
Florida
$6K +$7.55K +600 New
SWM
65
SeaCrest Wealth Management
New York
$4K -$10.1K -800 -70%
SIS
66
Sound Income Strategies
Florida
$4K – – –
HNB
67
Huntington National Bank
Ohio
$3K – – –
KL
68
KWMG LLC
Kansas
$1K – – –
CA
69
Cornerstone Advisors
North Carolina
– -$726K -49,801 Closed
DA
70
Doliver Advisors
Texas
– -$369K -25,318 Closed
Millennium Management
71
Millennium Management
New York
– -$333K -22,843 Closed
NMC
72
Nine Masts Capital
Hong Kong
– -$287K -19,700 Closed
FHA
73
First Horizon Advisors
Tennessee
– -$79K -5,400 Closed
AA
74
Ancora Advisors
Ohio
– -$23K -1,594 Closed
APA
75
American Portfolios Advisors
New York
– -$7.29K -500 Closed
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3
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BGR Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2018, worth a combined $65.4M — down 27% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGR positions and 13 closed out — a net gain of 4 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $4.18M. The largest seller was Royal Bank of Canada, cutting an estimated $3.36M.

  • 67 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $65.4M of BlackRock Energy and Resources Trust stock for Q4 2018, down 27% quarter-over-quarter.
  • 17 funds opened new BlackRock Energy and Resources Trust positions in Q4 2018 and 13 closed out, a net change of +4 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2018 was Bank of America, an estimated $4.18M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2018 was Royal Bank of Canada, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2018.