Invesco DB Energy Fund
29 hedge funds and large institutions have $106M invested in Invesco DB Energy Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $113M → $106M (-$7.28M)
9% less funds holding
Funds holding: 32 → 29 (-3)
24.84% less ownership
Funds ownership: 97.01% → 72.17% (-25%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.67M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$7.36M |
| 4 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$3.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$36.4M |
| 2 |
TLIC
Thai Life Insurance Company
Bangkok,
Thailand
|
-$929K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$212K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$142K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$99.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
26
Plante Moran Financial Advisors
Southfield,
Michigan
| $30K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $3K | -$1.21K | -100 | -28% |
|
|
TLIC
29
Thai Life Insurance Company
Bangkok,
Thailand
| – | -$929K | -80,000 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$212K | -18,294 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$5K | -436 | Closed |
|
|
NC
32
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$2K | -210 | Closed |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.9K | -169 | Closed |
|
|
OIA
34
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
DBE Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2017, worth a combined $106M — down 6.5% from $113M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DBE and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $12.4M. The largest seller was Guardian Life Insurance, cutting an estimated $36.4M.
- 29 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $106M of Invesco DB Energy Fund stock for Q3 2017, down 6.5% quarter-over-quarter.
- 4 funds opened new Invesco DB Energy Fund positions in Q3 2017 and 6 closed out, a net change of -2 holders.
- The largest Invesco DB Energy Fund buyer in Q3 2017 was Invesco, an estimated $12.4M added.
- The largest Invesco DB Energy Fund seller in Q3 2017 was Guardian Life Insurance, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2017.