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Invesco DB Energy Fund

42 hedge funds and large institutions have $138M invested in Invesco DB Energy Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $456K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $109M → $138M (+$28.3M)

5.6% more ownership

Funds ownership: 50.37%55.97% (+5.6%)

5% more funds holding

Funds holding: 4042 (+2)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
18
Closed
2
Calls
$1.24M
Puts
$456K
Net Calls
+$785K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$50.5M +$4.65M +161,200 +10%
GLI
2
Guardian Life Insurance
New York
$15.7M +$1.71M +59,362 +13%
Wells Fargo
3
Wells Fargo
California
$14.7M +$2.57M +88,942 +22%
AIM
4
Astor Investment Management
Illinois
$9.09M +$8.96M +310,409 New
QI
5
QS Investors
New York
$8.27M +$8.15M +282,551 New
HMC
6
Harvard Management Company
Massachusetts
$6.26M -$1.14M -39,535 -16%
EA
7
Evanston Advisors
Illinois
$5.41M -$609K -21,107 -10%
Morgan Stanley
8
Morgan Stanley
New York
$5.05M +$46.3K +1,605 +0.9%
VKH
9
Virtu KCG Holdings
New York
$3.83M +$2M +69,226 +112%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.1M +$1.63M +56,486 +370%
Jane Street
11
Jane Street
New York
$1.8M +$569K +19,720 +47%
BA
12
Boston Advisors
Massachusetts
$1.55M -$64.5K -2,235 -4%
QA
13
Quintium Advisors
Tennessee
$1.44M +$1.42M +49,160 New
VF
14
Virtu Financial
New York
$1.33M -$550K -19,051 -30%
MAS
15
Madden Advisory Services
Florida
$1.31M -$183K -6,360 -12%
RJA
16
Raymond James & Associates
Florida
$1.26M +$158K +5,477 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$951K -$6.49K -225 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$797K
AssetMark Inc
19
AssetMark Inc
California
$720K +$283K +9,802 +66%
PI
20
Placemark Investments
Illinois
$699K -$934K -32,371 -58%
Bank of America
21
Bank of America
North Carolina
$593K +$348K +12,078 +147%
CS
22
Credit Suisse
Switzerland
$539K -$340K -11,771 -39%
ACM
23
Aviance Capital Management
Florida
$525K +$386K +13,374 +292%
SI
24
Stephens Inc
Arkansas
$477K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$474K -$339K -11,750 -42%

DBE Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2014, worth a combined $138M — up 26% from $109M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DBE positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $8.15M. The largest seller was Harvard Management Company, cutting an estimated $1.14M.

  • 42 institutional investors held Invesco DB Energy Fund (DBE) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $138M of Invesco DB Energy Fund stock for Q1 2014, up 26% quarter-over-quarter.
  • 4 funds opened new Invesco DB Energy Fund positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Invesco DB Energy Fund buyer in Q1 2014 was QS Investors, an estimated $8.15M added.
  • The largest Invesco DB Energy Fund seller in Q1 2014 was Harvard Management Company, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2014.