BlackRock Energy and Resources Trust
BGR
74 hedge funds and large institutions have $76.5M invested in BlackRock Energy and Resources Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 8 closing their positions.
0.58% more ownership
Funds ownership: 23.35% → 23.93% (+0.58%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 75 → 74 (-1)
16% less capital invested
Capital invested by funds: $91M → $76.5M (-$14.5M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
Morgan Stanley
New York
|
+$3.45M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.26M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$559K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.55M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$922K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$768K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
76
Clough Capital Partners
Boston,
Massachusetts
| – | -$444K | -38,300 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$387K | -29,437 | Closed |
|
78
Koshinski Asset Management
Decatur,
Illinois
| – | -$39.9K | -1,500 | Closed |
|
|
BBPWM
79
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$8K | -700 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$6K | -479 | Closed |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$287 | +24 | New |
|
BGR Hedge Fund Activity: Q2 2022 in Review
74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2022, worth a combined $76.5M — down 16% from $91M a quarter earlier.
Fund positioning in BGR was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 30 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $10.3M. The largest seller was Wolverine Asset Management, cutting an estimated $3.17M.
- 74 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2022, down from 75 in Q1 2022.
- Funds reported $76.5M of BlackRock Energy and Resources Trust stock for Q2 2022, down 16% quarter-over-quarter.
- 8 funds opened new BlackRock Energy and Resources Trust positions in Q2 2022 and 8 closed out, a net change of 0 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2022 was Allspring Global Investments, an estimated $10.3M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2022 was Wolverine Asset Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2022.