BlackRock Energy and Resources Trust
BGR
66 hedge funds and large institutions have $58.9M invested in BlackRock Energy and Resources Trust in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 64 → 66 (+2)
0.2% less ownership
Funds ownership: 15.32% → 15.12% (-0.2%)
7% less capital invested
Capital invested by funds: $63.1M → $58.9M (-$4.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$656K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$350K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.63M |
| 2 |
Citigroup
New York
|
-$1.28M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$875K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$545K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$498K |
BGR Hedge Fund Activity: Q2 2017 in Review
66 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2017, worth a combined $58.9M — down 6.7% from $63.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BGR positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.35M. The largest seller was LPL Financial, cutting an estimated $1.63M.
- 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2017, up from 64 in Q1 2017.
- Funds reported $58.9M of BlackRock Energy and Resources Trust stock for Q2 2017, down 6.7% quarter-over-quarter.
- 9 funds opened new BlackRock Energy and Resources Trust positions in Q2 2017 and 7 closed out, a net change of +2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2017 was Guggenheim Capital, an estimated $1.35M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2017 was LPL Financial, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2017.