BlackRock Energy and Resources Trust
BGR
63 hedge funds and large institutions have $50.9M invested in BlackRock Energy and Resources Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0.57% more ownership
Funds ownership: 17.88% → 18.45% (+0.57%)
0% less capital invested
Capital invested by funds: $51M → $50.9M (-$124K)
3% less funds holding
Funds holding: 65 → 63 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$848K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$578K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$455K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$418K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$402K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$301K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$289K |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$196K |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$187K |
BGR Hedge Fund Activity: Q3 2021 in Review
63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2021, worth a combined $50.9M — down 0.24% from $51M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BGR and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $848K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $402K sold.
- 63 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2021, down from 65 in Q2 2021.
- Funds reported $50.9M of BlackRock Energy and Resources Trust stock for Q3 2021, down 0.24% quarter-over-quarter.
- 9 funds opened new BlackRock Energy and Resources Trust positions in Q3 2021 and 11 closed out, a net change of -2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q3 2021 was Wolverine Asset Management, an estimated $848K added.
- The largest BlackRock Energy and Resources Trust seller in Q3 2021 was Shepherd Kaplan Krochuk, an estimated $402K sold.
Based on aggregated 13F filings for Q3 2021.