BlackRock Energy and Resources Trust
BGR
72 hedge funds and large institutions have $82.9M invested in BlackRock Energy and Resources Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $65.1M → $82.9M (+$17.8M)
24% more funds holding
Funds holding: 58 → 72 (+14)
3.77% more ownership
Funds ownership: 15.82% → 19.58% (+3.8%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$7.3M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.55M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.24M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.73M |
| 5 |
Morgan Stanley
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
-$1.61M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$1.53M |
| 3 |
AWM
Altavista Wealth Management
Asheville,
North Carolina
|
-$810K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$377K |
| 5 |
Citigroup
New York
|
-$246K |
BGR Hedge Fund Activity: Q4 2017 in Review
72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2017, worth a combined $82.9M — up 27% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BGR positions and 3 closed out — a net gain of 14 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $7.3M. The largest seller was Conning Inc, cutting an estimated $1.61M.
- 72 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2017, up from 58 in Q3 2017.
- Funds reported $82.9M of BlackRock Energy and Resources Trust stock for Q4 2017, up 27% quarter-over-quarter.
- 17 funds opened new BlackRock Energy and Resources Trust positions in Q4 2017 and 3 closed out, a net change of +14 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q4 2017 was Punch & Associates Investment Management, an estimated $7.3M added.
- The largest BlackRock Energy and Resources Trust seller in Q4 2017 was Conning Inc, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2017.