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BlackRock Energy and Resources Trust
BGR

64 hedge funds and large institutions have $34.4M invested in BlackRock Energy and Resources Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $26.6M → $34.4M (+$7.83M)

7% more funds holding

Funds holding: 60 → 64 (+4)

1.58% more ownership

Funds ownership: 14.94% → 16.52% (+1.6%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.07M
2
Morgan Stanley
Morgan Stanley
New York
+$567K
3
MWM
Merriman Wealth Management
Washington
+$494K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$459K
5
PAG
Private Advisor Group
New Jersey
+$295K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$369K
2
DA
Doliver Advisors
Texas
-$319K
3
GC
Guggenheim Capital
Illinois
-$295K
4
UBS Group
UBS Group
Switzerland
-$242K
5
LCM
Landscape Capital Management
New Jersey
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$8K – – –
AWG
52
Altus Wealth Group
Colorado
$8K +$7.05K +1,065 New
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$6K +$5.29K +800 New
AF
54
Advisornet Financial
Minnesota
$5K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$5K – – –
YAL
56
Your Advocates Ltd
Texas
$4K +$3.35K +507 New
APA
57
American Portfolios Advisors
New York
$3.9K – – –
SFS
58
Sowell Financial Services
Arkansas
$3K – – –
TFS
59
TrustCore Financial Services
Tennessee
$3K +$53 +8 +2%
AWA
60
Arkadios Wealth Advisors
Georgia
$3K +$3.33K +504 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
AssetMark Inc
62
AssetMark Inc
California
$2K +$1.74K +263 New
Walleye Capital
63
Walleye Capital
New York
$584 +$70.5K +10,651 +15%
DA
64
Doliver Advisors
Texas
– -$319K -53,488 Closed
FAIM
65
Financial Advocates Investment Management
Washington
– -$111K -18,576 Closed
GSWM
66
Golden State Wealth Management
California
– -$11K -1,830 Closed
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
– -$7K -1,230 Closed
CHC
68
City Holding Co
West Virginia
– -$7K -1,100 Closed
PFS
69
Prospera Financial Services
Texas
– -$6K -1,000 Closed
CT
70
Caldwell Trust
Florida
– -$2.75K -460 Closed
CI
71
CX Institutional
Indiana
– -$2K -285 Closed
CHAM
72
Clear Harbor Asset Management
Connecticut
– -$681 -114 Closed
1 2
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BGR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2020, worth a combined $34.4M — up 29% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.07M. The largest seller was Stifel Financial, cutting an estimated $369K.

  • 64 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $34.4M of BlackRock Energy and Resources Trust stock for Q4 2020, up 29% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2020 was Advisors Asset Management, an estimated $1.07M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2020 was Stifel Financial, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2020.