BlackRock Energy and Resources Trust
BGR
67 hedge funds and large institutions have $62.7M invested in BlackRock Energy and Resources Trust in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
18% more funds holding
Funds holding: 57 → 67 (+10)
8% more capital invested
Capital invested by funds: $58.2M → $62.7M (+$4.53M)
1.04% more ownership
Funds ownership: 13.48% → 14.52% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$679K |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$547K |
| 4 |
LCM
Laurion Capital Management
New York
|
+$489K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$792K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$393K |
| 3 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
-$333K |
| 4 |
Morgan Stanley
New York
|
-$320K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$76.5K |
BGR Hedge Fund Activity: Q4 2016 in Review
67 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2016, worth a combined $62.7M — up 7.8% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BGR positions and 5 closed out — a net gain of 10 holders — while 24 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 57 in Q3 2016.
- Funds reported $62.7M of BlackRock Energy and Resources Trust stock for Q4 2016, up 7.8% quarter-over-quarter.
- 15 funds opened new BlackRock Energy and Resources Trust positions in Q4 2016 and 5 closed out, a net change of +10 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.