BlackRock Energy and Resources Trust
BGR
59 hedge funds and large institutions have $55.5M invested in BlackRock Energy and Resources Trust in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
8% more capital invested
Capital invested by funds: $51.4M → $55.5M (+$4.11M)
0.17% less ownership
Funds ownership: 13.29% → 13.12% (-0.17%)
5% less funds holding
Funds holding: 62 → 59 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.73M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.38M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.3M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.62M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.3M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$873K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$844K |
BGR Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2016, worth a combined $55.5M — up 8% from $51.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BGR and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.62M sold.
- 59 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2016, down from 62 in Q1 2016.
- Funds reported $55.5M of BlackRock Energy and Resources Trust stock for Q2 2016, up 8% quarter-over-quarter.
- 6 funds opened new BlackRock Energy and Resources Trust positions in Q2 2016 and 8 closed out, a net change of -2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2016 was Morgan Stanley, an estimated $2.07M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2016 was Bank of Nova Scotia, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2016.