Invesco DB Energy Fund
DBE
40 hedge funds and large institutions have $135M invested in Invesco DB Energy Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
50% more call options, than puts
Call options by funds: $737K | Put options by funds: $492K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $121M → $135M (+$14.1M)
5% more funds holding
Funds holding: 38 → 40 (+2)
3.68% more ownership
Funds ownership: 46.69% → 50.37% (+3.7%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.97M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.45M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.4M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.91M |
| 2 |
GLI
Guardian Life Insurance
New York
|
-$3.26M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 5 |
Jane Street
New York
|
-$944K |
DBE Hedge Fund Activity: Q4 2013 in Review
40 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2013, worth a combined $135M — up 12% from $121M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DBE positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $17.3M. The largest seller was Bank of America, cutting an estimated $6.91M.
- 40 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2013, up from 38 in Q3 2013.
- Funds reported $135M of Invesco DB Energy Fund stock for Q4 2013, up 12% quarter-over-quarter.
- 8 funds opened new Invesco DB Energy Fund positions in Q4 2013 and 6 closed out, a net change of +2 holders.
- The largest Invesco DB Energy Fund buyer in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $17.3M added.
- The largest Invesco DB Energy Fund seller in Q4 2013 was Bank of America, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2013.