BlackRock Energy and Resources Trust
BGR
66 hedge funds and large institutions have $73.6M invested in BlackRock Energy and Resources Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 6 closing their positions.
0.84% less ownership
Funds ownership: 21.45% → 20.61% (-0.84%)
4% less funds holding
Funds holding: 69 → 66 (-3)
5% less capital invested
Capital invested by funds: $77.8M → $73.6M (-$4.21M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$856K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$726K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$487K |
| 4 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$211K |
| 5 |
Walleye Capital
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$691K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$496K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$384K |
| 5 |
Morgan Stanley
New York
|
-$381K |
BGR Hedge Fund Activity: Q2 2019 in Review
66 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2019, worth a combined $73.6M — down 5.4% from $77.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BGR and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 17 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $856K. The largest seller was Curi RMB Capital, cutting an estimated $1.29M.
- 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2019, down from 69 in Q1 2019.
- Funds reported $73.6M of BlackRock Energy and Resources Trust stock for Q2 2019, down 5.4% quarter-over-quarter.
- 5 funds opened new BlackRock Energy and Resources Trust positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $856K added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2019 was Curi RMB Capital, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2019.