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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.19M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.59M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$830K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$956K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$915K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$456K |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$189K | -19,884 | Closed |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| – | -$137K | -14,500 | Closed |
|
|
KFGK
78
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| – | -$99K | -10,428 | Closed |
|
|
WWMSC
79
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$13K | -1,400 | Closed |
|
|
AF
80
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7K | -700 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$11 | -1 | -50% |
|
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.