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BlackRock Energy and Resources Trust
BGR

66 hedge funds and large institutions have $44.5M invested in BlackRock Energy and Resources Trust in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

29% more capital invested

Capital invested by funds: $34.4M → $44.5M (+$10.1M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 64 → 66 (+2)

0.36% more ownership

Funds ownership: 16.52% → 16.88% (+0.36%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.36M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.8M
3
Truist Financial
Truist Financial
North Carolina
+$922K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$768K
5
AAM
Advisors Asset Management
Colorado
+$719K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.28M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$821K
3
AA
AQR Arbitrage
Connecticut
-$787K
4
QC
Quantedge Capital
Singapore
-$464K
5
Walleye Capital
Walleye Capital
New York
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
51
Atlas Private Wealth Advisors
New Jersey
$12K – – –
EP
52
Eudaimonia Partners
Tennessee
$12K +$11.5K +1,380 New
WWMSC
53
Wagner Wealth Management (South Carolina)
South Carolina
$12K +$11.6K +1,400 New
CFN
54
Cordasco Financial Network
Florida
$11K – – –
TWM
55
Tradition Wealth Management
Minnesota
$11K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$8K +$4.98K +600 +187%
AF
57
Advisornet Financial
Minnesota
$6K – – –
BFEC
58
Benjamin F. Edwards & Company
Missouri
$6K – – –
APA
59
American Portfolios Advisors
New York
$4.88K – – –
SFS
60
Sowell Financial Services
Arkansas
$4K +$125 +15 +3%
ACM
61
Allred Capital Management
Texas
$2.22K +$2.08K +250 New
AWA
62
Arkadios Wealth Advisors
Georgia
$2K -$1.77K -213 -42%
S
63
SignatureFD
Georgia
$1K +$831 +100 New
Walleye Capital
64
Walleye Capital
New York
$257 -$443K -53,305 -65%
WAM
65
Wolverine Asset Management
Illinois
– -$3.28M -462,294 Closed
CRC
66
Curi RMB Capital
Illinois
– -$308K -43,429 Closed
LCM
67
Landscape Capital Management
New Jersey
– -$277K -39,053 Closed
Walleye Trading
68
Walleye Trading
New York
– -$266K -37,503 Closed
Millennium Management
69
Millennium Management
New York
– -$184K -25,896 Closed
MAFM
70
Mid Atlantic Financial Management
Pennsylvania
– -$141K -19,900 Closed
JMPWA
71
JP Morgan Private Wealth Advisors
California
– -$103K -14,527 Closed
SCA
72
Sage Capital Advisors
South Dakota
– -$82K -10,755 Closed
ASN
73
Advisory Services Network
Georgia
– -$8K -1,155 Closed
AWG
74
Altus Wealth Group
Colorado
– -$8K -1,065 Closed
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
– -$6K -800 Closed
1 2
3
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BGR Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2021, worth a combined $44.5M — up 29% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGR positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.36M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.28M sold.

  • 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $44.5M of BlackRock Energy and Resources Trust stock for Q1 2021, up 29% quarter-over-quarter.
  • 16 funds opened new BlackRock Energy and Resources Trust positions in Q1 2021 and 13 closed out, a net change of +3 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.36M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2021 was Wolverine Asset Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2021.