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BlackRock Energy and Resources Trust

66 hedge funds and large institutions have $152M invested in BlackRock Energy and Resources Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $164M → $152M (-$11.4M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.4M
2
$15.2M
3
$12M
4
$12M
5
$10.4M
6
$8.74M
7
$8.51M
8
$8.5M
9
$6.4M
10
$5.43M
11
$4.69M
12
$4.68M
13
$4.24M
14
$3.59M
15
$3.23M
16
$2.25M
17
$2.23M
18
$1.97M
19
$1.92M
20
$1.58M
21
$1.44M
22
$1.42M
23
$1.14M
24
$1.02M
25
$691K