Invesco DB Energy Fund
40 hedge funds and large institutions have $51.8M invested in Invesco DB Energy Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 19 closing their positions.
10.14% less ownership
Funds ownership: 64.92% → 54.77% (-10%)
20% less funds holding
Funds holding: 50 → 40 (-10)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
65% less capital invested
Capital invested by funds: $148M → $51.8M (-$96.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.68M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.96M |
| 3 |
Jane Street
New York
|
+$1.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$549K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.4M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$10.4M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$8.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.23M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$5.05M |
DBE Hedge Fund Activity: Q4 2018 in Review
40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2018, worth a combined $51.8M — down 65% from $148M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DBE and 9 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Flow Traders U.S., adding an estimated $3.68M. The largest seller was Wells Fargo, cutting an estimated $26.4M.
- 40 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2018, down from 50 in Q3 2018.
- Funds reported $51.8M of Invesco DB Energy Fund stock for Q4 2018, down 65% quarter-over-quarter.
- 9 funds opened new Invesco DB Energy Fund positions in Q4 2018 and 19 closed out, a net change of -10 holders.
- The largest Invesco DB Energy Fund buyer in Q4 2018 was Flow Traders U.S., an estimated $3.68M added.
- The largest Invesco DB Energy Fund seller in Q4 2018 was Wells Fargo, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2018.