BlackRock Energy and Resources Trust
BGR
75 hedge funds and large institutions have $74.5M invested in BlackRock Energy and Resources Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1% more funds holding
Funds holding: 74 → 75 (+1)
0.14% less ownership
Funds ownership: 23.93% → 23.79% (-0.14%)
3% less capital invested
Capital invested by funds: $76.5M → $74.5M (-$2.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.25M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.05M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$956K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$466K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.52M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.73M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$546K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$482K |
| 5 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$210K | -19,100 | Closed |
|
|
GIA
77
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$127K | -11,620 | Closed |
|
|
CI
78
CX Institutional
Auburn,
Indiana
| – | -$26K | -2,398 | Closed |
|
|
EIP
79
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$25.5K | -2,275 | -100% |
|
|
TWM
80
Tradition Wealth Management
Edina,
Minnesota
| – | -$14K | -1,271 | Closed |
|
|
EI
81
Ellevest Inc
New York
| – | -$14K | -1,266 | Closed |
|
|
PFS
82
Prospera Financial Services
Dallas,
Texas
| – | -$11K | -1,000 | Closed |
|
|
EWA
83
EverSource Wealth Advisors
Birmingham,
Alabama
| – | +$213 | +19 | New |
|
BGR Hedge Fund Activity: Q3 2022 in Review
75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2022, worth a combined $74.5M — down 2.7% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BGR positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $2.25M. The largest seller was Karpus Investment Management, cutting an estimated $3.52M.
- 75 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2022, up from 74 in Q2 2022.
- Funds reported $74.5M of BlackRock Energy and Resources Trust stock for Q3 2022, down 2.7% quarter-over-quarter.
- 10 funds opened new BlackRock Energy and Resources Trust positions in Q3 2022 and 8 closed out, a net change of +2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q3 2022 was Allspring Global Investments, an estimated $2.25M added.
- The largest BlackRock Energy and Resources Trust seller in Q3 2022 was Karpus Investment Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2022.