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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.

New
Increased
Maintained
Reduced
Closed

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 (-$4.25M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.35M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$656K
4
DA
Doliver Advisors
Texas
+$350K
5
BTS
BB&T Securities
Virginia
+$272K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.63M
2
Citigroup
Citigroup
New York
-$1.28M
3
AAM
Advisors Asset Management
Colorado
-$875K
4
CA
Cornerstone Advisors
North Carolina
-$545K
5
Bank of America
Bank of America
North Carolina
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M +$130K +9,679 +0.9%
Invesco
2
Invesco
Georgia
$6.57M +$162K +12,096 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.34M +$1.04M +77,340 +30%
Wells Fargo
4
Wells Fargo
California
$2.66M +$71.2K +5,302 +3%
GC
5
Guggenheim Capital
Illinois
$2.63M +$1.35M +100,360 +98%
Bank of America
6
Bank of America
North Carolina
$2.45M -$498K -37,096 -16%
RJA
7
Raymond James & Associates
Florida
$2.22M +$48.2K +3,585 +2%
CI
8
Conning Inc
Connecticut
$2.19M +$21.5K +1,604 +1%
Citigroup
9
Citigroup
New York
$1.99M -$1.28M -95,146 -38%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.97M +$656K +48,825 +48%
AAM
11
Advisors Asset Management
Colorado
$1.92M -$875K -65,165 -31%
NCM
12
Northside Capital Management
Oregon
$1.87M – – –
UBS Group
13
UBS Group
Switzerland
$1.84M +$232K +17,308 +14%
AWM
14
Altavista Wealth Management
North Carolina
$1.54M +$57.1K +4,249 +4%
First Manhattan
15
First Manhattan
New York
$1.17M – – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.07M +$231K +17,212 +26%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$970K +$264K +19,677 +36%
DA
18
Doliver Advisors
Texas
$739K +$350K +26,056 +85%
Stifel Financial
19
Stifel Financial
Missouri
$694K +$34K +2,530 +5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$691K +$32.7K +2,436 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$591K -$4.57K -340 -0.7%
DIA
22
Dana Investment Advisors
Wisconsin
$400K +$6.14K +457 +2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$379K – – –
Ameriprise
24
Ameriprise
Minnesota
$345K +$27.2K +2,027 +8%
CL
25
CSS LLC
Illinois
$343K +$1.97K +147 +0.6%
1
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BGR Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 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.