We are live on ! Find out more
BGR icon

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, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0.47% more ownership

Funds ownership: 14.85% → 15.32% (+0.47%)

2% less capital invested

Capital invested by funds: $64.1M → $63.1M (-$974K)

4% less funds holding

Funds holding: 67 → 64 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.58M
2
Invesco
Invesco
Georgia
+$850K
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$778K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$572K
5
GC
Guggenheim Capital
Illinois
+$533K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.4M
2
NMC
Nine Masts Capital
Hong Kong
-$499K
3
LCM
Laurion Capital Management
New York
-$498K
4
Morgan Stanley
Morgan Stanley
New York
-$359K
5
LCM
Landscape Capital Management
New Jersey
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.3M -$359K -25,372 -2%
Invesco
2
Invesco
Georgia
$6.78M +$850K +60,016 +14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.53M +$572K +40,380 +19%
Citigroup
4
Citigroup
New York
$3.41M +$1.58M +111,504 +82%
Bank of America
5
Bank of America
North Carolina
$3.1M -$313K -22,122 -9%
AAM
6
Advisors Asset Management
Colorado
$2.92M -$192K -13,593 -6%
Wells Fargo
7
Wells Fargo
California
$2.74M +$5.49K +388 +0.2%
RJA
8
Raymond James & Associates
Florida
$2.3M +$169K +11,912 +8%
CI
9
Conning Inc
Connecticut
$2.29M +$20.9K +1,477 +0.9%
NCM
10
Northside Capital Management
Oregon
$1.98M +$15.2K +1,071 +0.7%
LPL Financial
11
LPL Financial
California
$1.93M -$152K -10,720 -7%
UBS Group
12
UBS Group
Switzerland
$1.71M -$187K -13,232 -10%
AWM
13
Altavista Wealth Management
North Carolina
$1.57M +$4.06K +287 +0.3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.41M -$1.4M -98,669 -49%
GC
15
Guggenheim Capital
Illinois
$1.41M +$533K +37,652 +58%
First Manhattan
16
First Manhattan
New York
$1.24M – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$900K +$34.4K +2,433 +4%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$755K +$778K +54,935 New
Stifel Financial
19
Stifel Financial
Missouri
$698K -$161K -11,388 -18%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$697K -$51.6K -3,645 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$630K +$335K +23,648 +107%
CA
22
Cornerstone Advisors
North Carolina
$545K +$359K +25,328 +177%
UCFA
23
United Capital Financial Advisors
Texas
$506K -$125K -8,833 -19%
CAN
24
Cetera Advisor Networks
California
$463K -$22.6K -1,600 -5%
DA
25
Doliver Advisors
Texas
$424K +$195K +13,740 +81%
1
2 3

BGR Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 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 — down 1.5% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGR and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Citigroup, adding an estimated $1.58M. The largest seller was 1832 Asset Management, cutting an estimated $1.4M.

  • 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, down 1.5% 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 1832 Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2017.