BlackRock Energy and Resources Trust
BGR
65 hedge funds and large institutions have $51M invested in BlackRock Energy and Resources Trust in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 14 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
40% more capital inflows, than outflows
Capital inflows: $6.14M | Capital outflows: $4.4M
1% more ownership
Funds ownership: 16.88% → 17.88% (+1%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 66 → 65 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.07M |
| 2 |
Morgan Stanley
New York
|
+$1.23M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$304K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$262K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$811K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$692K |
| 3 |
Merriman Wealth Management
Seattle,
Washington
|
-$663K |
| 4 |
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$420K |
| 5 |
Walleye Capital
New York
|
-$257K |
BGR Hedge Fund Activity: Q2 2021 in Review
65 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2021, worth a combined $51M — up 14% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BGR and 13 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 24 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.07M. The largest seller was Bank of Montreal, exiting entirely with an estimated $811K sold.
- 65 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2021, down from 66 in Q1 2021.
- Funds reported $51M of BlackRock Energy and Resources Trust stock for Q2 2021, up 14% quarter-over-quarter.
- 13 funds opened new BlackRock Energy and Resources Trust positions in Q2 2021 and 14 closed out, a net change of -1 holder.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $2.07M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2021 was Bank of Montreal, an estimated $811K sold.
Based on aggregated 13F filings for Q2 2021.