Invesco DB Energy Fund
48 hedge funds and large institutions have $132M invested in Invesco DB Energy Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
61% more capital invested
Capital invested by funds: $81.9M → $132M (+$49.8M)
23% more funds holding
Funds holding: 39 → 48 (+9)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.72% less ownership
Funds ownership: 66.13% → 65.41% (-0.72%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 3 |
Morgan Stanley
New York
|
+$6.44M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.15M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.37M |
| 3 |
SG Americas Securities
New York
|
-$1.46M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.21M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$603K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$126K | -10,173 | Closed |
|
|
ACM
52
Argentus Capital Management
Dallas,
Texas
| – | -$78K | -6,342 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$1K | -91 | Closed |
|
DBE Hedge Fund Activity: Q4 2016 in Review
48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2016, worth a combined $132M — up 61% from $81.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DBE positions and 6 closed out — a net gain of 10 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.3M. The largest seller was Citigroup, cutting an estimated $3.46M.
- 48 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2016, up from 39 in Q3 2016.
- Funds reported $132M of Invesco DB Energy Fund stock for Q4 2016, up 61% quarter-over-quarter.
- 16 funds opened new Invesco DB Energy Fund positions in Q4 2016 and 6 closed out, a net change of +10 holders.
- The largest Invesco DB Energy Fund buyer in Q4 2016 was Wells Fargo, an estimated $17.3M added.
- The largest Invesco DB Energy Fund seller in Q4 2016 was Citigroup, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2016.