BlackRock Energy and Resources Trust
BGR
66 hedge funds and large institutions have $165M invested in BlackRock Energy and Resources Trust in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $152M → $165M (+$12.5M)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.65% less ownership
Funds ownership: 21.16% → 20.51% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.83M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.48M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.19M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$2.76M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.59M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.25M |
| 4 |
SIC
Starr International Company
Zug,
Switzerland
|
-$1.25M |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$1.2M |
BGR Hedge Fund Activity: Q2 2014 in Review
66 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2014, worth a combined $165M — up 8.2% from $152M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BGR positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.83M. The largest seller was First Allied Asset Management, cutting an estimated $2.76M.
- 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $165M of BlackRock Energy and Resources Trust stock for Q2 2014, up 8.2% quarter-over-quarter.
- 8 funds opened new BlackRock Energy and Resources Trust positions in Q2 2014 and 7 closed out, a net change of +1 holder.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2014 was AQR Capital Management, an estimated $1.83M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2014 was First Allied Asset Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2014.