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BlackRock Energy and Resources Trust
BGR

67 hedge funds and large institutions have $64.1M invested in BlackRock Energy and Resources Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

20% more funds holding

Funds holding: 56 → 67 (+11)

10% more capital invested

Capital invested by funds: $58.1M → $64.1M (+$5.97M)

1.38% more ownership

Funds ownership: 13.47% → 14.85% (+1.4%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.93M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$679K
4
NMC
Nine Masts Capital
Hong Kong
+$547K
5
LCM
Laurion Capital Management
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$792K
2
CAN
Cetera Advisor Networks
California
-$393K
3
RCA
Rowland Carmichael Advisors
Arizona
-$333K
4
Morgan Stanley
Morgan Stanley
New York
-$320K
5
AAM
Advisors Asset Management
Colorado
-$76.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M -$320K -22,567 -2%
Invesco
2
Invesco
Georgia
$6.25M -$792K -55,818 -11%
Bank of America
3
Bank of America
North Carolina
$3.57M +$429K +30,205 +14%
AAM
4
Advisors Asset Management
Colorado
$3.26M -$76.5K -5,393 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.13M +$679K +47,862 +28%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$2.88M +$1.43M +100,869 +101%
Wells Fargo
7
Wells Fargo
California
$2.87M +$54.7K +3,854 +2%
CI
8
Conning Inc
Connecticut
$2.39M +$21K +1,481 +0.9%
RJA
9
Raymond James & Associates
Florida
$2.25M +$212K +14,958 +11%
LPL Financial
10
LPL Financial
California
$2.2M +$261K +18,363 +14%
NCM
11
Northside Capital Management
Oregon
$2.07M +$53K +3,737 +3%
UBS Group
12
UBS Group
Switzerland
$1.99M -$19.3K -1,363 -1%
Citigroup
13
Citigroup
New York
$1.97M +$1.93M +136,372 New
AWM
14
Altavista Wealth Management
North Carolina
$1.65M -$53.9K -3,798 -3%
First Manhattan
15
First Manhattan
New York
$1.3M – – –
GC
16
Guggenheim Capital
Illinois
$934K +$203K +14,306 +28%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$910K -$8.16K -575 -0.9%
Stifel Financial
18
Stifel Financial
Missouri
$888K -$47K -3,315 -5%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$785K +$92.3K +6,503 +14%
UCFA
20
United Capital Financial Advisors
Texas
$659K – – –
NMC
21
Nine Masts Capital
Hong Kong
$557K +$547K +38,566 New
CAN
22
Cetera Advisor Networks
California
$501K -$393K -27,701 -44%
LCM
23
Laurion Capital Management
New York
$498K +$489K +34,485 New
DIA
24
Dana Investment Advisors
Wisconsin
$432K +$30.4K +2,142 +8%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$421K – – –
1
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BGR Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2016, worth a combined $64.1M — up 10% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGR positions and 5 closed out — a net gain of 11 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $1.93M. The largest seller was Invesco, cutting an estimated $792K.

  • 67 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $64.1M of BlackRock Energy and Resources Trust stock for Q4 2016, up 10% quarter-over-quarter.
  • 16 funds opened new BlackRock Energy and Resources Trust positions in Q4 2016 and 5 closed out, a net change of +11 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2016 was Citigroup, an estimated $1.93M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2016 was Invesco, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2016.