BlackRock Energy and Resources Trust
BGR
69 hedge funds and large institutions have $53.3M invested in BlackRock Energy and Resources Trust in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
25% more funds holding
Funds holding: 55 → 69 (+14)
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0.09% less ownership
Funds ownership: 14.17% → 14.08% (-0.09%)
9% less capital invested
Capital invested by funds: $58.4M → $53.3M (-$5.11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$2.96M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.84M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.73M |
| 5 |
SG Americas Securities
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
-$5.74M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$3.92M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.46M |
| 5 |
NCM
Northside Capital Management
Hood River,
Oregon
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -1,500 | Closed |
|
|
MPWT
77
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -42 | Closed |
|
BGR Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2015, worth a combined $53.3M — down 8.8% from $58.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BGR positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $2.96M. The largest seller was Conning Inc, cutting an estimated $5.74M.
- 69 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $53.3M of BlackRock Energy and Resources Trust stock for Q4 2015, down 8.8% quarter-over-quarter.
- 21 funds opened new BlackRock Energy and Resources Trust positions in Q4 2015 and 7 closed out, a net change of +14 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q4 2015 was Doliver Advisors, an estimated $2.96M added.
- The largest BlackRock Energy and Resources Trust seller in Q4 2015 was Conning Inc, an estimated $5.74M sold.
Based on aggregated 13F filings for Q4 2015.