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BlackRock Energy and Resources Trust
BGR

75 hedge funds and large institutions have $91M invested in BlackRock Energy and Resources Trust in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

58% more capital invested

Capital invested by funds: $57.7M → $91M (+$33.4M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

10% more funds holding

Funds holding: 68 → 75 (+7)

2.48% more ownership

Funds ownership: 20.87% → 23.35% (+2.5%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.19M
3
KIM
Karpus Investment Management
New York
+$1.59M
4
AAM
Advisors Asset Management
Colorado
+$830K
5
Stifel Financial
Stifel Financial
Missouri
+$707K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.59M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$956K
3
Wells Fargo
Wells Fargo
California
-$915K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$456K
5
AWM
Apollon Wealth Management
South Carolina
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$149K +$140K +12,809 New
GWM
52
Geneos Wealth Management
Colorado
$147K -$23K -2,101 -14%
SWM
53
SeaCrest Wealth Management
New York
$127K – – –
PAG
54
Private Advisor Group
New Jersey
$127K +$11 +1 +0%
RPCA
55
Running Point Capital Advisors
California
$123K +$116K +10,625 New
AA
56
Ancora Advisors
Ohio
$99K – – –
IA
57
IFP Advisors
Florida
$96K +$42.2K +3,864 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$81K -$456K -41,709 -86%
EWM
59
Evermay Wealth Management
Virginia
$67K – – –
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$39.9K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$36K +$13.8K +1,264 +67%
EIP
62
Ellis Investment Partners
Pennsylvania
$26K – – –
FCMT
63
Founders Capital Management (Texas)
Texas
$19K – – –
CFN
64
Cordasco Financial Network
Florida
$15K – – –
TWM
65
Tradition Wealth Management
Minnesota
$15K – – –
BCMLT
66
Beacon Capital Management LLC (Tennessee)
Tennessee
$12K +$10.9K +1,000 New
PFS
67
Prospera Financial Services
Texas
$12K +$10.9K +1,000 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$8K +$7.65K +700 New
APA
70
American Portfolios Advisors
New York
$7.83K +$1.37K +125 +23%
TRCT
71
Tower Research Capital (TRC)
New York
$6K -$7.48K -684 -59%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$6K – – –
TFS
73
TrustCore Financial Services
Tennessee
$4K +$44 +4 +1%
SPIA
74
Steward Partners Investment Advisory
New York
$1K – – –
Nomura Holdings
75
Nomura Holdings
Japan
– -$190K -20,000 Closed
1 2
3
4

BGR Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2022, worth a combined $91M — up 58% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $4.9M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.59M.

  • 75 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $91M of BlackRock Energy and Resources Trust stock for Q1 2022, up 58% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q1 2022 and 6 closed out, a net change of +7 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q1 2022 was Allspring Global Investments, an estimated $4.9M added.
  • The largest BlackRock Energy and Resources Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2022.