Invesco DB Energy Fund
24 hedge funds and large institutions have $27M invested in Invesco DB Energy Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.
5.69% less ownership
Funds ownership: 53.77% → 48.08% (-5.7%)
20% less funds holding
Funds holding: 30 → 24 (-6)
32% less capital invested
Capital invested by funds: $39.6M → $27M (-$12.6M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $193K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 2 |
VF
Virtu Financial
New York
|
+$305K |
| 3 |
AssetMark Inc
Concord,
California
|
+$163K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.9K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$3.45M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 4 |
Jane Street
New York
|
-$1.41M |
| 5 |
LPL Financial
San Diego,
California
|
-$856K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
26
Stephens Inc
Little Rock,
Arkansas
| – | -$177K | -12,460 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$9K | -705 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$10K | -700 | Closed |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| – | -$4K | -267 | Closed |
|
|
TPWA
30
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$1K | -87 | Closed |
|
DBE Hedge Fund Activity: Q3 2019 in Review
24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2019, worth a combined $27M — down 32% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DBE and 1 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Invesco, adding an estimated $1.61M. The largest seller was Guardian Life Insurance, cutting an estimated $3.45M.
- 24 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2019, down from 30 in Q2 2019.
- Funds reported $27M of Invesco DB Energy Fund stock for Q3 2019, down 32% quarter-over-quarter.
- 1 fund opened new Invesco DB Energy Fund positions in Q3 2019 and 7 closed out, a net change of -6 holders.
- The largest Invesco DB Energy Fund buyer in Q3 2019 was Invesco, an estimated $1.61M added.
- The largest Invesco DB Energy Fund seller in Q3 2019 was Guardian Life Insurance, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2019.