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Invesco DB Energy Fund

40 hedge funds and large institutions have $109M invested in Invesco DB Energy Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $737K | Put options by funds: $492K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 3840 (+2)

3.68% more ownership

Funds ownership: 46.69%50.37% (+3.7%)

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.77M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
16
Closed
6
Calls
$737K
Puts
$492K
Net Calls
+$245K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$416K -$19.2K -673 -5%
Bank of America
27
Bank of America
North Carolina
$239K -$6.91M -242,230 -97%
JP Morgan Chase
28
JP Morgan Chase
New York
$228K +$223K +7,821 New
ACM
29
Aviance Capital Management
Florida
$133K -$13.7K -482 -10%
WA
30
WFG Advisors
Texas
$101K +$99.1K +3,476 New
PMFA
31
Plante Moran Financial Advisors
Michigan
$69K
CFA
32
Camarda Financial Advisors
Florida
$56K +$54.7K +1,919 New
Barclays
33
Barclays
United Kingdom
$54K +$15.6K +548 +42%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$32K +$31.1K +1,090 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7K +$17.3M +605,483 +218%
AIG
36
American International Group
New York
$24.1K -$1.4K -49 -6%
Creative Planning
37
Creative Planning
Kansas
$13K
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$13K +$12.7K +444 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$5K -$30.8K -1,079 -87%
FIG
40
Fusion Investment Group
Pennsylvania
$3K +$2.85K +100 New
ASN
41
Advisory Services Network
Georgia
-$2.78M -98,807 Closed
SAG
42
Sterne Agee Group
Alabama
-$301K -10,694 Closed
PP
43
Prudential plc
United Kingdom
-$239K -8,500 Closed
VAM
44
Visionary Asset Management
Texas
-$226K -7,972 Closed
Citigroup
45
Citigroup
New York
-$56K -2,000 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$7K -232 Closed

DBE Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2013, worth a combined $109M — down 3.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DBE positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $17.3M. The largest seller was Bank of America, cutting an estimated $6.91M.

  • 40 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $109M of Invesco DB Energy Fund stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 8 funds opened new Invesco DB Energy Fund positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Invesco DB Energy Fund buyer in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $17.3M added.
  • The largest Invesco DB Energy Fund seller in Q4 2013 was Bank of America, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2013.