BlackRock Energy and Resources Trust
BGR
67 hedge funds and large institutions have $105M invested in BlackRock Energy and Resources Trust in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 66 → 67 (+1)
1.74% less ownership
Funds ownership: 31.46% → 29.72% (-1.7%)
8% less capital invested
Capital invested by funds: $114M → $105M (-$9.08M)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
WNY Asset Management
Williamsville,
New York
|
+$954K |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$658K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$572K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$499K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.72M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.17M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.13M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.06M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$587K |
BGR Hedge Fund Activity: Q3 2024 in Review
67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Energy and Resources Trust (BGR) for Q3 2024, worth a combined $105M — down 8% from $114M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BGR positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 26 trimmed.
The largest buyer was WNY Asset Management, opening a new position worth an estimated $954K. The largest seller was City of London Investment Management, cutting an estimated $2.72M.
- 67 institutional investors held BlackRock Energy and Resources Trust (BGR) as of Q3 2024, up from 66 in Q2 2024.
- Funds reported $105M of BlackRock Energy and Resources Trust stock for Q3 2024, down 8% quarter-over-quarter.
- 11 funds opened new BlackRock Energy and Resources Trust positions in Q3 2024 and 9 closed out, a net change of +2 holders.
- The largest BlackRock Energy and Resources Trust buyer in Q3 2024 was WNY Asset Management, an estimated $954K added.
- The largest BlackRock Energy and Resources Trust seller in Q3 2024 was City of London Investment Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2024.