Invesco DB Energy Fund
25 hedge funds and large institutions have $29.5M invested in Invesco DB Energy Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $27M → $29.5M (+$2.46M)
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
2.23% less ownership
Funds ownership: 48.08% → 45.85% (-2.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $243K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$490K |
| 3 |
Jane Street
New York
|
+$474K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$440K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$398K |
Top Sellers
| 1 |
GLI
Guardian Life Insurance
New York
|
-$2.84M |
| 2 |
VF
Virtu Financial
New York
|
-$731K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$348K |
| 4 |
AssetMark Inc
Concord,
California
|
-$340K |
| 5 |
JP Morgan Chase
New York
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$348K | -26,050 | Closed |
|
|
27
JP Morgan Chase
New York
| – | -$213K | -15,885 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$5K | -330 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$14 | +1 | New |
|
DBE Hedge Fund Activity: Q4 2019 in Review
25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2019, worth a combined $29.5M — up 9.1% from $27M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DBE positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $2.43M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $2.84M sold.
- 25 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2019, up from 24 in Q3 2019.
- Funds reported $29.5M of Invesco DB Energy Fund stock for Q4 2019, up 9.1% quarter-over-quarter.
- 5 funds opened new Invesco DB Energy Fund positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Invesco DB Energy Fund buyer in Q4 2019 was Invesco, an estimated $2.43M added.
- The largest Invesco DB Energy Fund seller in Q4 2019 was Guardian Life Insurance, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2019.