BlackRock Energy and Resources Trust
BGR
59 hedge funds and large institutions have $33.4M invested in BlackRock Energy and Resources Trust in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 10 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
29% more capital invested
Capital invested by funds: $25.9M → $33.4M (+$7.55M)
1.72% more ownership
Funds ownership: 13.78% → 15.51% (+1.7%)
2% less funds holding
Funds holding: 60 → 59 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.51M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$728K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$665K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$758K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$415K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$335K |
| 4 |
Morgan Stanley
New York
|
-$129K |
| 5 |
NCM
Northside Capital Management
Hood River,
Oregon
|
-$121K |
BGR Hedge Fund Activity: Q2 2020 in Review
59 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2020, worth a combined $33.4M — up 29% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BGR and 9 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 28 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.51M. The largest seller was Stifel Financial, cutting an estimated $758K.
- 59 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $33.4M of BlackRock Energy and Resources Trust stock for Q2 2020, up 29% quarter-over-quarter.
- 9 funds opened new BlackRock Energy and Resources Trust positions in Q2 2020 and 10 closed out, a net change of -1 holder.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2020 was Wolverine Asset Management, an estimated $1.51M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2020 was Stifel Financial, an estimated $758K sold.
Based on aggregated 13F filings for Q2 2020.