Invesco DB Energy Fund
DBE
34 hedge funds and large institutions have $76.6M invested in Invesco DB Energy Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 16 closing their positions.
36% more call options, than puts
Call options by funds: $763K | Put options by funds: $560K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
7.04% less ownership
Funds ownership: 59.26% → 52.22% (-7%)
21% less funds holding
Funds holding: 43 → 34 (-9)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
55% less capital invested
Capital invested by funds: $169M → $76.6M (-$92.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
+$7.85M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.46M |
| 3 |
QI
QS Investors
New York
|
+$3.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.77M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.7M |
| 3 |
GLI
Guardian Life Insurance
New York
|
-$6.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.84M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.9M |
DBE Hedge Fund Activity: Q4 2014 in Review
34 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2014, worth a combined $76.6M — down 55% from $169M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DBE and 8 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Gerstein Fisher, opening a new position worth an estimated $7.85M. The largest seller was Wells Fargo, cutting an estimated $26.9M.
- 34 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2014, down from 43 in Q3 2014.
- Funds reported $76.6M of Invesco DB Energy Fund stock for Q4 2014, down 55% quarter-over-quarter.
- 8 funds opened new Invesco DB Energy Fund positions in Q4 2014 and 16 closed out, a net change of -8 holders.
- The largest Invesco DB Energy Fund buyer in Q4 2014 was Gerstein Fisher, an estimated $7.85M added.
- The largest Invesco DB Energy Fund seller in Q4 2014 was Wells Fargo, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2014.