Invesco DB Energy Fund
36 hedge funds and large institutions have $98.8M invested in Invesco DB Energy Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 16 closing their positions.
2.23% more ownership
Funds ownership: 65.41% → 67.64% (+2.2%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
25% less capital invested
Capital invested by funds: $132M → $98.8M (-$32.9M)
25% less funds holding
Funds holding: 48 → 36 (-12)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 2 |
SG Americas Securities
New York
|
+$4.98M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$2.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.8M |
| 2 |
Citigroup
New York
|
-$10.1M |
| 3 |
Morgan Stanley
New York
|
-$7.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.14M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$11K | -766 | Closed |
|
DBE Hedge Fund Activity: Q1 2017 in Review
36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2017, worth a combined $98.8M — down 25% from $132M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DBE and 5 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Wells Fargo, cutting an estimated $13.8M.
- 36 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2017, down from 48 in Q4 2016.
- Funds reported $98.8M of Invesco DB Energy Fund stock for Q1 2017, down 25% quarter-over-quarter.
- 5 funds opened new Invesco DB Energy Fund positions in Q1 2017 and 16 closed out, a net change of -11 holders.
- The largest Invesco DB Energy Fund buyer in Q1 2017 was Invesco, an estimated $10.6M added.
- The largest Invesco DB Energy Fund seller in Q1 2017 was Wells Fargo, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2017.