BlackRock Energy and Resources Trust
BGR
64 hedge funds and large institutions have $63.1M invested in BlackRock Energy and Resources Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
0.8% more ownership
Funds ownership: 14.52% → 15.32% (+0.8%)
1% more capital invested
Capital invested by funds: $62.7M → $63.1M (+$445K)
4% less funds holding
Funds holding: 67 → 64 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$850K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$778K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$572K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$499K |
| 2 |
LCM
Laurion Capital Management
New York
|
-$498K |
| 3 |
Morgan Stanley
New York
|
-$359K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$319K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$313K |
BGR Hedge Fund Activity: Q1 2017 in Review
64 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2017, worth a combined $63.1M — up 0.71% from $62.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BGR and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 23 added.
The largest buyer was Citigroup, adding an estimated $1.58M. The largest seller was Nine Masts Capital, cutting an estimated $499K.
- 64 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2017, down from 67 in Q4 2016.
- Funds reported $63.1M of BlackRock Energy and Resources Trust stock for Q1 2017, up 0.71% quarter-over-quarter.
- 6 funds opened new BlackRock Energy and Resources Trust positions in Q1 2017 and 8 closed out, a net change of -2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q1 2017 was Citigroup, an estimated $1.58M added.
- The largest BlackRock Energy and Resources Trust seller in Q1 2017 was Nine Masts Capital, an estimated $499K sold.
Based on aggregated 13F filings for Q1 2017.