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BlackRock Energy and Resources Trust
BGR

62 hedge funds and large institutions have $62.4M invested in BlackRock Energy and Resources Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 20.61% → 18.67% (-1.9%)

6% less funds holding

Funds holding: 66 → 62 (-4)

15% less capital invested

Capital invested by funds: $73.6M → $62.4M (-$11.1M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$563K
3
SFG
StrategIQ Financial Group
Indiana
+$264K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$88.2K
5
BWL
Bogart Wealth LLC
Virginia
+$77.2K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.08M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
CRC
Curi RMB Capital
Illinois
-$852K
4
RJA
Raymond James & Associates
Florida
-$694K
5
HI
HBK Investments
Texas
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$16K -$6.62K -600 -30%
RBC
52
Roble Belko & Company
Pennsylvania
$16K – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$16K +$8.65K +785 +116%
CFN
54
Cordasco Financial Network
Florida
$14K – – –
AIC
55
Ameritas Investment Company
Nebraska
$13K +$13.2K +1,200 New
TFS
56
TrustCore Financial Services
Tennessee
$8K +$66 +6 +0.8%
GWMIA
57
Global Wealth Management Investment Advisory
Florida
$7K – – –
AssetMark Inc
58
AssetMark Inc
California
$7K +$7.1K +644 New
APA
59
American Portfolios Advisors
New York
$3.36K – – –
GI
60
Gradient Investments
Minnesota
$3K +$3.31K +300 New
WAM
61
Wolverine Asset Management
Illinois
– -$3.08M -257,782 Closed
CRC
62
Curi RMB Capital
Illinois
– -$852K -71,417 Closed
HI
63
HBK Investments
Texas
– -$559K -46,875 Closed
UCFA
64
United Capital Financial Advisors
Texas
– -$245K -20,544 Closed
COLIM
65
City of London Investment Management
United Kingdom
– -$203K -17,016 Closed
Millennium Management
66
Millennium Management
New York
– -$193K -16,195 Closed
AA
67
AQR Arbitrage
Connecticut
– -$120K -10,076 Closed
US Bancorp
68
US Bancorp
Minnesota
– -$14K -1,200 Closed
JCM
69
Jacobi Capital Management
Pennsylvania
– -$8.06K -731 Closed
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
– -$8K -636 Closed
TA
71
TCG Advisors
Texas
– -$1K -100 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– +$22 +2 New
1 2
3

BGR Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2019, worth a combined $62.4M — down 15% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BGR and 7 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Wells Fargo, adding an estimated $1.4M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.08M sold.

  • 62 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $62.4M of BlackRock Energy and Resources Trust stock for Q3 2019, down 15% quarter-over-quarter.
  • 7 funds opened new BlackRock Energy and Resources Trust positions in Q3 2019 and 11 closed out, a net change of -4 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2019 was Wells Fargo, an estimated $1.4M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2019 was Wolverine Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2019.