Invesco DB Energy Fund
23 hedge funds and large institutions have $35.9M invested in Invesco DB Energy Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
16.77% less ownership
Funds ownership: 63.18% → 46.41% (-17%)
26% less funds holding
Funds holding: 31 → 23 (-8)
28% less capital invested
Capital invested by funds: $49.9M → $35.9M (-$14M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$663K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$578K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$537K |
| 5 |
GLI
Guardian Life Insurance
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$10.7M |
| 2 |
QI
QS Investors
New York
|
-$9.95M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.21M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.79M |
| 5 |
VF
Virtu Financial
New York
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$129K | -11,502 | Closed |
|
|
QA
27
Quintium Advisors
Knoxville,
Tennessee
| – | -$125K | -11,185 | Closed |
|
|
MCM
28
MV Capital Management
Bethesda,
Maryland
| – | -$79K | -7,012 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$10K | -866 | Closed |
|
|
AP
30
Atwood & Palmer
Kansas City,
Missouri
| – | -$1K | -65 | Closed |
|
DBE Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2016, worth a combined $35.9M — down 28% from $49.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DBE and 0 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $1.67M. The largest seller was SG Americas Securities, exiting entirely with an estimated $10.7M sold.
- 23 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $35.9M of Invesco DB Energy Fund stock for Q1 2016, down 28% quarter-over-quarter.
- 0 funds opened new Invesco DB Energy Fund positions in Q1 2016 and 8 closed out, a net change of -8 holders.
- The largest Invesco DB Energy Fund buyer in Q1 2016 was Invesco, an estimated $1.67M added.
- The largest Invesco DB Energy Fund seller in Q1 2016 was SG Americas Securities, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2016.