Invesco DB Energy Fund
DBE
45 hedge funds and large institutions have $240M invested in Invesco DB Energy Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
46% more capital invested
Capital invested by funds: $164M → $240M (+$76M)
9.04% more ownership
Funds ownership: 55.97% → 65.01% (+9%)
7% more funds holding
Funds holding: 42 → 45 (+3)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$64.5M |
| 2 |
QI
QS Investors
New York
|
+$3.75M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.4M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$2.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.54M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.83M |
| 3 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$1.51M |
| 4 |
VF
Virtu Financial
New York
|
-$1.33M |
| 5 |
AssetMark Inc
Concord,
California
|
-$384K |
DBE Hedge Fund Activity: Q2 2014 in Review
45 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q2 2014, worth a combined $240M — up 46% from $164M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DBE positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $64.5M. The largest seller was Invesco, cutting an estimated $4.54M.
- 45 institutional investors held Invesco DB Energy Fund (DBE) as of Q2 2014, up from 42 in Q1 2014.
- Funds reported $240M of Invesco DB Energy Fund stock for Q2 2014, up 46% quarter-over-quarter.
- 6 funds opened new Invesco DB Energy Fund positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest Invesco DB Energy Fund buyer in Q2 2014 was Wells Fargo, an estimated $64.5M added.
- The largest Invesco DB Energy Fund seller in Q2 2014 was Invesco, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2014.