BlackRock Energy and Resources Trust
BGR
60 hedge funds and large institutions have $25.9M invested in BlackRock Energy and Resources Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
3% less funds holding
Funds holding: 62 → 60 (-2)
3.8% less ownership
Funds ownership: 17.58% → 13.78% (-3.8%)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
58% less capital invested
Capital invested by funds: $62.3M → $25.9M (-$36.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.08M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$643K |
| 3 |
Walleye Capital
New York
|
+$362K |
| 4 |
Walleye Trading
New York
|
+$192K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.16M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.15M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.82M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.6M |
BGR Hedge Fund Activity: Q1 2020 in Review
60 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q1 2020, worth a combined $25.9M — down 58% from $62.3M a quarter earlier.
Fund positioning in BGR was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 11 added to existing stakes and 22 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $2.19M.
- 60 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q1 2020, down from 62 in Q4 2019.
- Funds reported $25.9M of BlackRock Energy and Resources Trust stock for Q1 2020, down 58% quarter-over-quarter.
- 16 funds opened new BlackRock Energy and Resources Trust positions in Q1 2020 and 16 closed out, a net change of 0 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q1 2020 was AE Wealth Management, an estimated $1.08M added.
- The largest BlackRock Energy and Resources Trust seller in Q1 2020 was Morgan Stanley, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2020.