Invesco DB Energy Fund
35 hedge funds and large institutions have $48M invested in Invesco DB Energy Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 9 closing their positions.
33% more call options, than puts
Call options by funds: $293K | Put options by funds: $221K
4.74% more ownership
Funds ownership: 43.18% → 47.91% (+4.7%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
8% less funds holding
Funds holding: 38 → 35 (-3)
13% less capital invested
Capital invested by funds: $55.4M → $48M (-$7.39M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.9M |
| 3 |
QI
QS Investors
New York
|
+$2.09M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.68M |
| 5 |
GLI
Guardian Life Insurance
New York
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$759K |
| 2 |
VF
Virtu Financial
New York
|
-$454K |
| 3 |
QA
Quintium Advisors
Knoxville,
Tennessee
|
-$451K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$427K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$423K |
DBE Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2015, worth a combined $48M — down 13% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DBE and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $4.24M. The largest seller was Jane Street, exiting entirely with an estimated $759K sold.
- 35 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $48M of Invesco DB Energy Fund stock for Q3 2015, down 13% quarter-over-quarter.
- 6 funds opened new Invesco DB Energy Fund positions in Q3 2015 and 9 closed out, a net change of -3 holders.
- The largest Invesco DB Energy Fund buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $4.24M added.
- The largest Invesco DB Energy Fund seller in Q3 2015 was Jane Street, an estimated $759K sold.
Based on aggregated 13F filings for Q3 2015.