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BlackRock Energy and Resources Trust
BGR

68 hedge funds and large institutions have $57.7M invested in BlackRock Energy and Resources Trust in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $50.9M → $57.7M (+$6.75M)

8% more funds holding

Funds holding: 63 → 68 (+5)

2.42% more ownership

Funds ownership: 18.45% → 20.87% (+2.4%)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.87M
2
Walleye Capital
Walleye Capital
New York
+$1.11M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$795K
4
AWM
Apollon Wealth Management
South Carolina
+$663K
5
Invesco
Invesco
Georgia
+$581K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$685K
2
UBS Group
UBS Group
Switzerland
-$467K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$395K
4
PPA
Parametric Portfolio Associates
Washington
-$347K
5
AAM
Advisors Asset Management
Colorado
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
51
Keystone Financial Group (Kentucky)
Kentucky
$99K +$276 +28 +0.3%
AA
52
Ancora Advisors
Ohio
$81K – – –
EWM
53
Evermay Wealth Management
Virginia
$55K +$57.3K +5,800 New
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$39.6K – – –
EIP
55
Ellis Investment Partners
Pennsylvania
$21K -$9.06K -918 -29%
FCMT
56
Founders Capital Management (Texas)
Texas
$19K – – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$17K – – –
WWMSC
58
Wagner Wealth Management (South Carolina)
South Carolina
$13K – – –
CFN
59
Cordasco Financial Network
Florida
$12K – – –
TWM
60
Tradition Wealth Management
Minnesota
$12K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$11K +$11.5K +1,163 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
AF
63
Advisornet Financial
Minnesota
$7K – – –
APA
64
American Portfolios Advisors
New York
$5.21K – – –
BFEC
65
Benjamin F. Edwards & Company
Missouri
$5K -$2.03K -206 -30%
TFS
66
TrustCore Financial Services
Tennessee
$4K +$39 +4 +1%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
– -$685K -72,228 Closed
KAS
68
Kestra Advisory Services
Texas
– -$149K -15,725 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$142K -14,944 Closed
RJT
70
Raymond James Trust
Florida
– -$140K -14,807 Closed
WW
71
Waterfront Wealth
Kansas
– -$102K -10,729 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
– -$95K -10,020 Closed
FIA
73
FNY Investment Advisers
New York
– -$66K -7,000 Closed
APWA
74
Atlas Private Wealth Advisors
New Jersey
– -$12K -1,300 Closed
AWA
75
Arkadios Wealth Advisors
Georgia
– -$5K -604 Closed
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3
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BGR Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2021, worth a combined $57.7M — up 13% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BGR positions and 11 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.87M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $685K sold.

  • 68 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $57.7M of BlackRock Energy and Resources Trust stock for Q4 2021, up 13% quarter-over-quarter.
  • 17 funds opened new BlackRock Energy and Resources Trust positions in Q4 2021 and 11 closed out, a net change of +6 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $2.87M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2021 was Mercer Global Advisors, an estimated $685K sold.

Based on aggregated 13F filings for Q4 2021.