BlackRock Energy and Resources Trust
BGR
54 hedge funds and large institutions have $101M invested in BlackRock Energy and Resources Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.43% less ownership
Funds ownership: 17.86% → 15.43% (-2.4%)
11% less funds holding
Funds holding: 61 → 54 (-7)
12% less capital invested
Capital invested by funds: $116M → $101M (-$14.2M)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$5.57M |
| 2 |
Morgan Stanley
New York
|
+$1.81M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$745K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$554K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$7.94M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.75M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.28M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.92M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.61M |
BGR Hedge Fund Activity: Q1 2015 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2015, worth a combined $101M — down 12% from $116M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BGR and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was First Allied Asset Management, opening a new position worth an estimated $5.57M. The largest seller was BlackRock Group, exiting entirely with an estimated $7.94M sold.
- 54 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2015, down from 61 in Q4 2014.
- Funds reported $101M of BlackRock Energy and Resources Trust stock for Q1 2015, down 12% quarter-over-quarter.
- 7 funds opened new BlackRock Energy and Resources Trust positions in Q1 2015 and 13 closed out, a net change of -6 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q1 2015 was First Allied Asset Management, an estimated $5.57M added.
- The largest BlackRock Energy and Resources Trust seller in Q1 2015 was BlackRock Group, an estimated $7.94M sold.
Based on aggregated 13F filings for Q1 2015.