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BlackRock Energy and Resources Trust
BGR

75 hedge funds and large institutions have $74.5M invested in BlackRock Energy and Resources Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1% more funds holding

Funds holding: 74 → 75 (+1)

0.14% less ownership

Funds ownership: 23.93% → 23.79% (-0.14%)

3% less capital invested

Capital invested by funds: $76.5M → $74.5M (-$2.05M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$2.25M
2
WAM
Wolverine Asset Management
Illinois
+$1.05M
3
AWS
Atria Wealth Solutions
New York
+$956K
4
1CP
1607 Capital Partners
Virginia
+$466K
5
Bank of America
Bank of America
North Carolina
+$454K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.52M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.73M
3
AAM
Advisors Asset Management
Colorado
-$546K
4
LSC
Logan Stone Capital
Illinois
-$482K
5
ASFA
All Season Financial Advisors
Colorado
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M +$181K +16,210 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$16.3M +$2.25M +201,055 +15%
Invesco
3
Invesco
Georgia
$5.34M +$182K +16,222 +3%
AAM
4
Advisors Asset Management
Colorado
$4.81M -$546K -48,802 -10%
Wells Fargo
5
Wells Fargo
California
$3.49M +$145K +12,976 +4%
WAM
6
Wolverine Asset Management
Illinois
$2.5M +$1.05M +94,072 +68%
UBS Group
7
UBS Group
Switzerland
$2.04M +$90.3K +8,070 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.04M -$1.73M -154,567 -45%
Bank of America
9
Bank of America
North Carolina
$1.87M +$454K +40,561 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.68M +$182K +16,305 +12%
Truist Financial
11
Truist Financial
North Carolina
$1.39M +$48.2K +4,309 +3%
QC
12
Quantedge Capital
Singapore
$965K +$325K +29,000 +48%
AA
13
AQR Arbitrage
Connecticut
$932K +$219K +19,610 +29%
AWS
14
Atria Wealth Solutions
New York
$921K +$956K +85,444 New
RJA
15
Raymond James & Associates
Florida
$920K +$29.4K +2,630 +3%
BCA
16
Bay Colony Advisors
Massachusetts
$851K – – –
CAN
17
Cetera Advisor Networks
California
$719K -$8.12K -725 -1%
Walleye Capital
18
Walleye Capital
New York
$666K -$89.8K -8,027 -11%
Stifel Financial
19
Stifel Financial
Missouri
$657K +$44.7K +3,997 +7%
LPL Financial
20
LPL Financial
California
$537K +$53.4K +4,769 +11%
DADC
21
D.A. Davidson & Co
Montana
$504K +$269 +24 +0.1%
1CP
22
1607 Capital Partners
Virginia
$449K +$466K +41,649 New
GC
23
Guggenheim Capital
Illinois
$402K +$15.9K +1,425 +4%
COLIM
24
City of London Investment Management
United Kingdom
$392K +$409K +36,501 New
AWM
25
Apollon Wealth Management
South Carolina
$374K +$11.5K +1,027 +3%
1
2 3 4

BGR Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2022, worth a combined $74.5M — down 2.7% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BGR positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.25M. The largest seller was Karpus Investment Management, cutting an estimated $3.52M.

  • 75 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2022, up from 74 in Q2 2022.
  • Funds reported $74.5M of BlackRock Energy and Resources Trust stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 10 funds opened new BlackRock Energy and Resources Trust positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Energy and Resources Trust buyer in Q3 2022 was Allspring Global Investments, an estimated $2.25M added.
  • The largest BlackRock Energy and Resources Trust seller in Q3 2022 was Karpus Investment Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.