BlackRock Energy and Resources Trust
BGR
62 hedge funds and large institutions have $62.3M invested in BlackRock Energy and Resources Trust in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0% less capital invested
Capital invested by funds: $62.4M → $62.3M (-$122K)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
1.09% less ownership
Funds ownership: 18.67% → 17.58% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$986K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$948K |
| 3 |
Morgan Stanley
New York
|
+$369K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$360K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.01M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.65M |
| 3 |
Cohen & Steers
New York
|
-$1.38M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.24M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$504K |
BGR Hedge Fund Activity: Q4 2019 in Review
62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2019, worth a combined $62.3M — down 0.2% from $62.4M a quarter earlier.
Fund positioning in BGR was balanced in Q4 2019: 12 funds opened new positions, 12 closed out, 19 added to existing stakes and 21 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $986K. The largest seller was Punch & Associates Investment Management, cutting an estimated $3.01M.
- 62 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $62.3M of BlackRock Energy and Resources Trust stock for Q4 2019, down 0.2% quarter-over-quarter.
- 12 funds opened new BlackRock Energy and Resources Trust positions in Q4 2019 and 12 closed out, a net change of 0 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q4 2019 was Raymond James Financial Services Advisors, an estimated $986K added.
- The largest BlackRock Energy and Resources Trust seller in Q4 2019 was Punch & Associates Investment Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2019.