BlackRock Energy and Resources Trust
BGR
58 hedge funds and large institutions have $65.1M invested in BlackRock Energy and Resources Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 11 closing their positions.
10% more capital invested
Capital invested by funds: $58.9M → $65.1M (+$6.18M)
0.7% more ownership
Funds ownership: 15.12% → 15.82% (+0.7%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
12% less funds holding
Funds holding: 66 → 58 (-8)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$2.18M |
| 2 |
Morgan Stanley
New York
|
+$1.59M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.02M |
| 4 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
+$673K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.97M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$970K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$713K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$498K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$201K |
BGR Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2017, worth a combined $65.1M — up 10% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BGR and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.18M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $1.97M sold.
- 58 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2017, down from 66 in Q2 2017.
- Funds reported $65.1M of BlackRock Energy and Resources Trust stock for Q3 2017, up 10% quarter-over-quarter.
- 4 funds opened new BlackRock Energy and Resources Trust positions in Q3 2017 and 11 closed out, a net change of -7 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q3 2017 was Laurion Capital Management, an estimated $2.18M added.
- The largest BlackRock Energy and Resources Trust seller in Q3 2017 was 1832 Asset Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2017.