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BlackRock Energy and Resources Trust
BGR

69 hedge funds and large institutions have $77.8M invested in BlackRock Energy and Resources Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $65.4M → $77.8M (+$12.3M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 67 → 69 (+2)

0.56% more ownership

Funds ownership: 20.9% → 21.46% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.7M
2
CRC
Curi RMB Capital
Illinois
+$1.59M
3
WAM
Wolverine Asset Management
Illinois
+$1.56M
4
Morgan Stanley
Morgan Stanley
New York
+$1.12M
5
UBS Group
UBS Group
Switzerland
+$522K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.61M
2
HI
HBK Investments
Texas
-$447K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$187K
4
LCM
Landscape Capital Management
New Jersey
-$179K
5
AAM
Advisors Asset Management
Colorado
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$78K -$106K -8,959 -58%
GWM
52
Geneos Wealth Management
Colorado
$70K -$14K -1,185 -17%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
AF
54
Advisornet Financial
Minnesota
$24K -$111K -9,400 -82%
GSWM
55
Golden State Wealth Management
California
$22K +$21.7K +1,830 New
RBC
56
Roble Belko & Company
Pennsylvania
$18K -$14.2K -1,200 -45%
CFN
57
Cordasco Financial Network
Florida
$16K – – –
US Bancorp
58
US Bancorp
Minnesota
$11K – – –
JCM
59
Jacobi Capital Management
Pennsylvania
$9K – – –
TFS
60
TrustCore Financial Services
Tennessee
$9K +$47 +4 +0.6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$8K – – –
Citigroup
62
Citigroup
New York
$8K +$166 +14 +2%
BMM
63
Buffington Mohr McNeal
Idaho
$8K +$7.7K +650 New
GWMIA
64
Global Wealth Management Investment Advisory
Florida
$7K – – –
SWM
65
SeaCrest Wealth Management
New York
$4K – – –
APA
66
American Portfolios Advisors
New York
$3.63K +$3.55K +300 New
KL
67
KWMG LLC
Kansas
$2K – – –
TA
68
TCG Advisors
Texas
$1K +$1.19K +100 New
JPLA
69
Joseph P. Lucia & Associates
New York
$400 +$58.5K +4,940 New
LCM
70
Landscape Capital Management
New Jersey
– -$179K -17,082 Closed
AIP
71
Ahrens Investment Partners
Louisiana
– -$154K -14,700 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$108K -10,369 Closed
VF
73
Virtu Financial
New York
– -$106K -10,144 Closed
IIM
74
Ipswich Investment Management
Massachusetts
– -$41K -3,884 Closed
AIC
75
Ameritas Investment Company
Nebraska
– -$27K -2,625 Closed
1 2
3
4

BGR Hedge Fund Activity: Q1 2019 in Review

69 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2019, worth a combined $77.8M — up 19% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 11 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $4.61M.

  • 69 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $77.8M of BlackRock Energy and Resources Trust stock for Q1 2019, up 19% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q1 2019 and 11 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2019 was Cornerstone Advisors, an estimated $1.7M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2019 was Bank of America, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2019.