Invesco DB Energy Fund
DBE
42 hedge funds and large institutions have $164M 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.
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
21% more capital invested
Capital invested by funds: $135M → $164M (+$28.8M)
5.6% more ownership
Funds ownership: 50.37% → 55.97% (+5.6%)
5% more funds holding
Funds holding: 40 → 42 (+2)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$8.15M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.57M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2M |
| 5 |
GLI
Guardian Life Insurance
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$1.14M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$934K |
| 3 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
-$609K |
| 4 |
VF
Virtu Financial
New York
|
-$550K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$491K |
DBE Hedge Fund Activity: Q1 2014 in Review
42 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q1 2014, worth a combined $164M — up 21% from $135M 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 $164M of Invesco DB Energy Fund stock for Q1 2014, up 21% 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.