Invesco DB Energy Fund
DBE
31 hedge funds and large institutions have $59.4M invested in Invesco DB Energy Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.
1,260% more call options, than puts
Call options by funds: $136K | Put options by funds: $10K
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
15.27% more ownership
Funds ownership: 47.91% → 63.18% (+15%)
1% more capital invested
Capital invested by funds: $58.8M → $59.4M (+$609K)
11% less funds holding
Funds holding: 35 → 31 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.35M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$821K |
| 5 |
Jane Street
New York
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Evanston Advisors
Schaumburg,
Illinois
|
-$4.1M |
| 2 |
IP
Investment Partners
New Philadelphia,
Ohio
|
-$614K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$595K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$560K |
| 5 |
QI
QS Investors
New York
|
-$328K |
DBE Hedge Fund Activity: Q4 2015 in Review
31 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q4 2015, worth a combined $59.4M — up 1% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DBE and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $12.1M. The largest seller was Evanston Advisors, exiting entirely with an estimated $4.1M sold.
- 31 institutional investors held Invesco DB Energy Fund (DBE) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $59.4M of Invesco DB Energy Fund stock for Q4 2015, up 1% quarter-over-quarter.
- 5 funds opened new Invesco DB Energy Fund positions in Q4 2015 and 9 closed out, a net change of -4 holders.
- The largest Invesco DB Energy Fund buyer in Q4 2015 was SG Americas Securities, an estimated $12.1M added.
- The largest Invesco DB Energy Fund seller in Q4 2015 was Evanston Advisors, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2015.