BlackRock Energy and Resources Trust
BGR
66 hedge funds and large institutions have $44.5M invested in BlackRock Energy and Resources Trust in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
29% more capital invested
Capital invested by funds: $34.4M → $44.5M (+$10.1M)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 64 → 66 (+2)
0.36% more ownership
Funds ownership: 16.52% → 16.88% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.36M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.8M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$922K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$768K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.28M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$821K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$787K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$464K |
| 5 |
Walleye Capital
New York
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YAL
76
Your Advocates Ltd
Houston,
Texas
| – | -$4K | -507 | Closed |
|
77
AssetMark Inc
Concord,
California
| – | -$2K | -263 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | +$249 | +30 | New |
|
|
EVM
79
Eaton Vance Management
Boston,
Massachusetts
| – | +$291 | +35 | New |
|
BGR Hedge Fund Activity: Q1 2021 in Review
66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2021, worth a combined $44.5M — up 29% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BGR positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.36M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.28M sold.
- 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2021, up from 64 in Q4 2020.
- Funds reported $44.5M of BlackRock Energy and Resources Trust stock for Q1 2021, up 29% quarter-over-quarter.
- 16 funds opened new BlackRock Energy and Resources Trust positions in Q1 2021 and 13 closed out, a net change of +3 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.36M added.
- The largest BlackRock Energy and Resources Trust seller in Q1 2021 was Wolverine Asset Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q1 2021.