Invesco DB Energy Fund
32 hedge funds and large institutions have $61.1M invested in Invesco DB Energy Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
207% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $749K
5.35% less ownership
Funds ownership: 52.22% → 46.88% (-5.3%)
6% less funds holding
Funds holding: 34 → 32 (-2)
20% less capital invested
Capital invested by funds: $76.6M → $61.1M (-$15.5M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.03M |
| 2 |
QI
QS Investors
New York
|
+$2.17M |
| 3 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
+$1.35M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$817K |
| 5 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
-$6.16M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$2.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$777K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$4.06K | +250 | +151% |
|
|
BCI
28
Brinker Capital Investments
Berwyn,
Pennsylvania
| $5K | -$1.95K | -120 | -28% |
|
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.96K | +$3.03M | +186,283 | New |
|
|
AP
30
Atwood & Palmer
Kansas City,
Missouri
| $1K | – | – | – |
|
31
Citigroup
New York
| $1K | +$1.22K | +75 | New |
|
|
GF
32
Gerstein Fisher
New York
| – | -$6.16M | -352,343 | Closed |
|
|
HMC
33
Harvard Management Company
Boston,
Massachusetts
| – | -$2.6M | -148,551 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$1.71M | -97,928 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$475K | -27,201 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$16K | -987 | Closed |
|
|
CI
37
Clal Insurance
Tel-Aviv,
Israel
| – | -$14K | -805 | Closed |
|
|
BRWM
38
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$1K | -70 | Closed |
|
DBE Hedge Fund Activity: Q1 2015 in Review
32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2015, worth a combined $61.1M — down 20% from $76.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBE and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $3.03M. The largest seller was Gerstein Fisher, exiting entirely with an estimated $6.16M sold.
- 32 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $61.1M of Invesco DB Energy Fund stock for Q1 2015, down 20% quarter-over-quarter.
- 5 funds opened new Invesco DB Energy Fund positions in Q1 2015 and 7 closed out, a net change of -2 holders.
- The largest Invesco DB Energy Fund buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $3.03M added.
- The largest Invesco DB Energy Fund seller in Q1 2015 was Gerstein Fisher, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2015.