BlackRock Energy and Resources Trust
BGR
68 hedge funds and large institutions have $57.7M invested in BlackRock Energy and Resources Trust in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
13% more capital invested
Capital invested by funds: $50.9M → $57.7M (+$6.75M)
8% more funds holding
Funds holding: 63 → 68 (+5)
2.42% more ownership
Funds ownership: 18.45% → 20.87% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.87M |
| 2 |
Walleye Capital
New York
|
+$1.11M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$795K |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$663K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$685K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$467K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$395K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$347K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$171K |
BGR Hedge Fund Activity: Q4 2021 in Review
68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q4 2021, worth a combined $57.7M — up 13% from $50.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BGR positions and 11 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $2.87M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $685K sold.
- 68 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q4 2021, up from 63 in Q3 2021.
- Funds reported $57.7M of BlackRock Energy and Resources Trust stock for Q4 2021, up 13% quarter-over-quarter.
- 17 funds opened new BlackRock Energy and Resources Trust positions in Q4 2021 and 11 closed out, a net change of +6 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $2.87M added.
- The largest BlackRock Energy and Resources Trust seller in Q4 2021 was Mercer Global Advisors, an estimated $685K sold.
Based on aggregated 13F filings for Q4 2021.