Invesco DB Energy Fund
43 hedge funds and large institutions have $145M invested in Invesco DB Energy Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 45 → 43 (-2)
5.75% less ownership
Funds ownership: 65.01% → 59.26% (-5.7%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
39% less capital invested
Capital invested by funds: $240M → $145M (-$94.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
+$7.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.23M |
| 3 |
QI
QS Investors
New York
|
+$2.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.7M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$11.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.58M |
| 4 |
Jane Street
New York
|
-$1.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
DBE Hedge Fund Activity: Q3 2014 in Review
43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2014, worth a combined $145M — down 39% from $240M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DBE and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was Guardian Life Insurance, adding an estimated $7.96M. The largest seller was Wells Fargo, cutting an estimated $38.7M.
- 43 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2014, down from 45 in Q2 2014.
- Funds reported $145M of Invesco DB Energy Fund stock for Q3 2014, down 39% quarter-over-quarter.
- 6 funds opened new Invesco DB Energy Fund positions in Q3 2014 and 8 closed out, a net change of -2 holders.
- The largest Invesco DB Energy Fund buyer in Q3 2014 was Guardian Life Insurance, an estimated $7.96M added.
- The largest Invesco DB Energy Fund seller in Q3 2014 was Wells Fargo, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2014.