BlackRock Energy and Resources Trust
BGR
76 hedge funds and large institutions have $85.6M invested in BlackRock Energy and Resources Trust in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $74.5M → $85.6M (+$11.1M)
1% more funds holding
Funds holding: 75 → 76 (+1)
0.28% less ownership
Funds ownership: 23.79% → 23.51% (-0.28%)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.84M |
| 4 |
Cohen & Steers
New York
|
+$870K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.21M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$902K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$713K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.5M | -231,779 | Closed |
|
|
COLIM
77
City of London Investment Management
London,
United Kingdom
| – | -$392K | -36,501 | Closed |
|
|
LCM
78
Landscape Capital Management
Englewood,
New Jersey
| – | -$360K | -33,424 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$249 | -20,166 | Closed |
|
|
LNWWM
80
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$162K | -15,056 | Closed |
|
|
LSC
81
Logan Stone Capital
Chicago,
Illinois
| – | -$115K | -10,634 | Closed |
|
82
HighTower Advisors
Chicago,
Illinois
| – | -$113K | -10,575 | Closed |
|
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5.77K | -463 | -95% |
|
|
UB
84
UMB Bank
Kansas City,
Missouri
| – | -$2K | -150 | Closed |
|
|
GI
85
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -125 | Closed |
|
BGR Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2022, worth a combined $85.6M — up 15% from $74.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BGR positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 28 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $2.7M. The largest seller was Morgan Stanley, cutting an estimated $3.21M.
- 76 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2022, up from 75 in Q3 2022.
- Funds reported $85.6M of BlackRock Energy and Resources Trust stock for Q4 2022, up 15% quarter-over-quarter.
- 13 funds opened new BlackRock Energy and Resources Trust positions in Q4 2022 and 10 closed out, a net change of +3 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q4 2022 was Allspring Global Investments, an estimated $2.7M added.
- The largest BlackRock Energy and Resources Trust seller in Q4 2022 was Morgan Stanley, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2022.