BlackRock Energy and Resources Trust
BGR
74 hedge funds and large institutions have $89M invested in BlackRock Energy and Resources Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 8 closing their positions.
46% more capital inflows, than outflows
Capital inflows: $18.5M | Capital outflows: $12.6M
0.58% more ownership
Funds ownership: 23.35% → 23.93% (+0.58%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less funds holding
Funds holding: 75 → 74 (-1)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
Morgan Stanley
New York
|
+$3.45M |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
+$2.26M |
| 4 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$559K |
| 5 |
AQR Arbitrage
Greenwich,
Connecticut
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$3.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.55M |
| 4 |
Independent Financial Group
San Diego,
California
|
-$922K |
| 5 |
Atria Wealth Solutions
New York
|
-$768K |
BGR Hedge Fund Activity: Q2 2022 in Review
74 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2022, worth a combined $89M — down 2.2% from $91M a quarter earlier.
Fund positioning in BGR was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 30 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $10.3M. The largest seller was Wolverine Asset Management, cutting an estimated $3.17M.
- 74 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2022, down from 75 in Q1 2022.
- Funds reported $89M of BlackRock Energy and Resources Trust stock for Q2 2022, down 2.2% quarter-over-quarter.
- 8 funds opened new BlackRock Energy and Resources Trust positions in Q2 2022 and 8 closed out, a net change of 0 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2022 was Allspring Global Investments, an estimated $10.3M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2022 was Wolverine Asset Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2022.