BlackRock Energy and Resources Trust
BGR
69 hedge funds and large institutions have $77.8M invested in BlackRock Energy and Resources Trust in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.
19% more capital invested
Capital invested by funds: $65.4M → $77.8M (+$12.3M)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 67 → 69 (+2)
0.54% more ownership
Funds ownership: 20.9% → 21.45% (+0.54%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.7M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.59M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.56M |
| 4 |
Morgan Stanley
New York
|
+$1.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.61M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$447K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$187K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$179K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$161K |
BGR Hedge Fund Activity: Q1 2019 in Review
69 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2019, worth a combined $77.8M — up 19% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BGR positions and 11 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $4.61M.
- 69 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2019, up from 67 in Q4 2018.
- Funds reported $77.8M of BlackRock Energy and Resources Trust stock for Q1 2019, up 19% quarter-over-quarter.
- 13 funds opened new BlackRock Energy and Resources Trust positions in Q1 2019 and 11 closed out, a net change of +2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q1 2019 was Cornerstone Advisors, an estimated $1.7M added.
- The largest BlackRock Energy and Resources Trust seller in Q1 2019 was Bank of America, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2019.