BlackRock Energy and Resources Trust
BGR
60 hedge funds and large institutions have $26.6M invested in BlackRock Energy and Resources Trust in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 59 → 60 (+1)
0.57% less ownership
Funds ownership: 15.51% → 14.94% (-0.57%)
20% less capital invested
Capital invested by funds: $33.4M → $26.6M (-$6.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.72M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$642K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$455K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$257K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.77M |
| 2 |
Morgan Stanley
New York
|
-$864K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$768K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$543K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$540K |
BGR Hedge Fund Activity: Q3 2020 in Review
60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2020, worth a combined $26.6M — down 20% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BGR positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.72M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.77M sold.
- 60 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2020, up from 59 in Q2 2020.
- Funds reported $26.6M of BlackRock Energy and Resources Trust stock for Q3 2020, down 20% quarter-over-quarter.
- 11 funds opened new BlackRock Energy and Resources Trust positions in Q3 2020 and 10 closed out, a net change of +1 holder.
- The largest BlackRock Energy and Resources Trust buyer in Q3 2020 was Wolverine Asset Management, an estimated $1.72M added.
- The largest BlackRock Energy and Resources Trust seller in Q3 2020 was Cornerstone Advisors, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2020.