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Invesco DB Energy Fund
DBE

34 hedge funds and large institutions have $76.6M invested in Invesco DB Energy Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $763K | Put options by funds: $560K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7.04% less ownership

Funds ownership: 59.26% → 52.22% (-7%)

21% less funds holding

Funds holding: 43 → 34 (-9)

47% less capital invested

Capital invested by funds: $145M → $76.6M (-$68.9M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
11
Closed
16
Calls
$763K
Puts
$560K
Net Calls
+$203K
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
GF
Gerstein Fisher
New York
+$7.85M
2
Invesco
Invesco
Georgia
+$6.46M
3
QI
QS Investors
New York
+$3.7M
4
CS
Credit Suisse
Switzerland
+$1.77M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$692K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$26.9M
2
GLI
Guardian Life Insurance
New York
-$6.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.84M
4
BA
Boston Advisors
Massachusetts
-$1.9M
5
Morgan Stanley
Morgan Stanley
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Clal Insurance
Israel
$14K +$17.9K +805 New
Creative Planning
27
Creative Planning
Kansas
$9K – – –
AIG
28
American International Group
New York
$7.41K -$6.48K -291 -41%
BCI
29
Brinker Capital Investments
Pennsylvania
$7K +$9.46K +425 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$3K – – –
AP
31
Atwood & Palmer
Missouri
$2K -$53.2K -2,390 -97%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2K – – –
BRWM
33
B. Riley Wealth Management
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$23.7K -878,880 Closed
EM
35
EnTrustPermal Management
New York
– -$1.66M -61,500 Closed
RJA
36
Raymond James & Associates
Florida
– -$1.38M -51,394 Closed
VKH
37
Virtu KCG Holdings
New York
– -$426K -15,825 Closed
FFS
38
Founders Financial Securities
Maryland
– -$311K -11,537 Closed
HI
39
Horizon Investments
North Carolina
– -$308K -11,440 Closed
MCM
40
Manchester Capital Management
Vermont
– -$218K -8,080 Closed
NC
41
NewSquare Capital
Pennsylvania
– -$157K -5,835 Closed
Citigroup
42
Citigroup
New York
– -$51K -1,913 Closed
PAG
43
Private Advisor Group
New Jersey
– -$36K -1,336 Closed
FIG
44
Fusion Investment Group
Pennsylvania
– -$15K -572 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$6K -239 Closed
CA
46
CapWealth Advisors
Tennessee
– -$2K -73 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$2K -64 Closed
NFG
48
Next Financial Group
Texas
– -$2K -61 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$1K -45 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
– +$22 +1 New
1
2

DBE Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2014, worth a combined $76.6M — down 47% from $145M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DBE and 8 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Gerstein Fisher, opening a new position worth an estimated $7.85M. The largest seller was Wells Fargo, cutting an estimated $26.9M.

  • 34 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $76.6M of Invesco DB Energy Fund stock for Q4 2014, down 47% quarter-over-quarter.
  • 8 funds opened new Invesco DB Energy Fund positions in Q4 2014 and 16 closed out, a net change of -8 holders.
  • The largest Invesco DB Energy Fund buyer in Q4 2014 was Gerstein Fisher, an estimated $7.85M added.
  • The largest Invesco DB Energy Fund seller in Q4 2014 was Wells Fargo, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2014.