BlackRock Energy and Resources Trust
BGR
66 hedge funds and large institutions have $114M invested in BlackRock Energy and Resources Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
2.92% more ownership
Funds ownership: 28.55% → 31.46% (+2.9%)
4% more capital invested
Capital invested by funds: $110M → $114M (+$4.15M)
8% less funds holding
Funds holding: 72 → 66 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.46M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.21M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$793K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$1.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$967K |
| 3 |
Cohen & Steers
New York
|
-$925K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$848K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$418K |
BGR Hedge Fund Activity: Q2 2024 in Review
66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q2 2024, worth a combined $114M — up 3.8% from $110M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BGR and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was City of London Investment Management, adding an estimated $3.46M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.1M sold.
- 66 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q2 2024, down from 72 in Q1 2024.
- Funds reported $114M of BlackRock Energy and Resources Trust stock for Q2 2024, up 3.8% quarter-over-quarter.
- 5 funds opened new BlackRock Energy and Resources Trust positions in Q2 2024 and 10 closed out, a net change of -5 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q2 2024 was City of London Investment Management, an estimated $3.46M added.
- The largest BlackRock Energy and Resources Trust seller in Q2 2024 was Atria Wealth Solutions, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2024.