BlackRock Energy and Resources Trust
BGR
63 hedge funds and large institutions have $89.1M invested in BlackRock Energy and Resources Trust in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 12 closing their positions.
32% more capital inflows, than outflows
Capital inflows: $6.07M | Capital outflows: $4.6M
0.35% more ownership
Funds ownership: 20.04% → 20.38% (+0.35%)
3% less funds holding
Funds holding: 65 → 63 (-2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$1.51M |
| 2 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$929K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$736K |
| 4 |
Cohen & Steers
New York
|
+$400K |
| 5 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curi RMB Capital
Chicago,
Illinois
|
-$622K |
| 2 |
Private Advisor Group
Morristown,
New Jersey
|
-$588K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$420K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$316K |
| 5 |
PL
PWMCO LLC
Chicago,
Illinois
|
-$272K |
BGR Hedge Fund Activity: Q3 2018 in Review
63 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2018, worth a combined $89.1M — down 2.5% from $91.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BGR and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.51M. The largest seller was Curi RMB Capital, cutting an estimated $622K.
- 63 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2018, down from 65 in Q2 2018.
- Funds reported $89.1M of BlackRock Energy and Resources Trust stock for Q3 2018, down 2.5% quarter-over-quarter.
- 10 funds opened new BlackRock Energy and Resources Trust positions in Q3 2018 and 12 closed out, a net change of -2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q3 2018 was Advisors Asset Management, an estimated $1.51M added.
- The largest BlackRock Energy and Resources Trust seller in Q3 2018 was Curi RMB Capital, an estimated $622K sold.
Based on aggregated 13F filings for Q3 2018.