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BlackRock Energy and Resources Trust

64 hedge funds and large institutions have $34.4M invested in BlackRock Energy and Resources Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $26.6M → $34.4M (+$7.83M)

7% more funds holding

Funds holding: 6064 (+4)

1.58% more ownership

Funds ownership: 14.94%16.52% (+1.6%)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.7M +$567K +85,635 +9%
WAM
2
Wolverine Asset Management
Illinois
$3.28M -$5.69K -860 -0.2%
AAM
3
Advisors Asset Management
Colorado
$2.99M +$1.07M +162,434 +63%
Invesco
4
Invesco
Georgia
$2.84M +$50.1K +7,567 +2%
Wells Fargo
5
Wells Fargo
California
$2.24M -$94.1K -14,221 -4%
UBS Group
6
UBS Group
Switzerland
$1.81M -$242K -36,536 -13%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.41M -$93.4K -14,123 -7%
Bank of America
8
Bank of America
North Carolina
$1.25M +$294K +44,398 +34%
Ameriprise
9
Ameriprise
Minnesota
$1.06M +$208K +31,480 +27%
GC
10
Guggenheim Capital
Illinois
$880K -$295K -44,538 -26%
RJA
11
Raymond James & Associates
Florida
$843K +$22.6K +3,419 +3%
AA
12
AQR Arbitrage
Connecticut
$843K +$234K +35,342 +42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$792K +$8.41K +1,271 +1%
QC
14
Quantedge Capital
Singapore
$574K +$535K +80,853 New
MWM
15
Merriman Wealth Management
Washington
$531K +$494K +74,683 New
RCA
16
Rowland Carmichael Advisors
Arizona
$504K -$3.31K -500 -0.7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$493K +$459K +69,427 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$345K +$110K +16,639 +52%
NCM
19
Northside Capital Management
Oregon
$339K -$136K -20,540 -30%
PAG
20
Private Advisor Group
New Jersey
$316K +$295K +44,510 New
CRC
21
Curi RMB Capital
Illinois
$308K +$131K +19,800 +84%
LCM
22
Landscape Capital Management
New Jersey
$277K -$149K -22,494 -37%
Walleye Trading
23
Walleye Trading
New York
$266K +$19.6K +2,963 +9%
LPL Financial
24
LPL Financial
California
$243K -$23K -3,475 -9%
Millennium Management
25
Millennium Management
New York
$184K +$171K +25,896 New

BGR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2020, worth a combined $34.4M — up 29% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BGR positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.07M. The largest seller was Stifel Financial, cutting an estimated $369K.

  • 64 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $34.4M of BlackRock Energy and Resources Trust stock for Q4 2020, up 29% quarter-over-quarter.
  • 13 funds opened new BlackRock Energy and Resources Trust positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q4 2020 was Advisors Asset Management, an estimated $1.07M added.
  • The largest BlackRock Energy and Resources Trust seller in Q4 2020 was Stifel Financial, an estimated $369K sold.

Based on aggregated 13F filings for Q4 2020.