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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $73.6M invested in BlackRock Energy and Resources Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 21.46% → 20.61% (-0.85%)

4% less funds holding

Funds holding: 69 → 66 (-3)

5% less capital invested

Capital invested by funds: $77.8M → $73.6M (-$4.21M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$856K
2
Stifel Financial
Stifel Financial
Missouri
+$726K
3
Wells Fargo
Wells Fargo
California
+$487K
4
BWM
BerganKDV Wealth Management
Minnesota
+$211K
5
Walleye Capital
Walleye Capital
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.29M
2
WAM
Wolverine Asset Management
Illinois
-$691K
3
GC
Guggenheim Capital
Illinois
-$496K
4
WAM
Weiss Asset Management
Massachusetts
-$384K
5
Morgan Stanley
Morgan Stanley
New York
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$52K -$30K -2,535 -37%
EIP
52
Ellis Investment Partners
Pennsylvania
$36K +$36K +3,045 New
AF
53
Advisornet Financial
Minnesota
$24K – – –
GSWM
54
Golden State Wealth Management
California
$21K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$19K +$19.1K +1,611 New
RBC
56
Roble Belko & Company
Pennsylvania
$17K – – –
CFN
57
Cordasco Financial Network
Florida
$15K – – –
US Bancorp
58
US Bancorp
Minnesota
$14K +$3.3K +279 +30%
JCM
59
Jacobi Capital Management
Pennsylvania
$9K – – –
Citigroup
60
Citigroup
New York
$9K +$166 +14 +2%
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$8K -$19.2K -1,621 -72%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$8K – – –
TFS
63
TrustCore Financial Services
Tennessee
$8K +$71 +6 +0.9%
GWMIA
64
Global Wealth Management Investment Advisory
Florida
$7K – – –
APA
65
American Portfolios Advisors
New York
$3.58K – – –
TA
66
TCG Advisors
Texas
$1K – – –
WAM
67
Weiss Asset Management
Massachusetts
– -$384K -31,700 Closed
JPLA
68
Joseph P. Lucia & Associates
New York
– -$400 -4,940 Closed
BMM
69
Buffington Mohr McNeal
Idaho
– -$8K -650 Closed
SWM
70
SeaCrest Wealth Management
New York
– -$4K -350 Closed
KL
71
KWMG LLC
Kansas
– -$2K -140 Closed
SPIA
72
Steward Partners Investment Advisory
New York
– +$603 +51 New
1 2
3

BGR Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2019, worth a combined $73.6M — down 5.4% from $77.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BGR and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 17 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $856K. The largest seller was Curi RMB Capital, cutting an estimated $1.29M.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2019, down from 69 in Q1 2019.
  • Funds reported $73.6M of BlackRock Energy and Resources Trust stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 5 funds opened new BlackRock Energy and Resources Trust positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock Energy and Resources Trust buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $856K added.
  • The largest BlackRock Energy and Resources Trust seller in Q2 2019 was Curi RMB Capital, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2019.