Invesco DB Energy Fund
DBE
39 hedge funds and large institutions have $81.9M invested in Invesco DB Energy Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 40 → 39 (-1)
8.69% less ownership
Funds ownership: 74.82% → 66.13% (-8.7%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
27% less capital invested
Capital invested by funds: $113M → $81.9M (-$31M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$12.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
| 3 |
SG Americas Securities
New York
|
+$1.65M |
| 4 |
Jane Street
New York
|
+$1.17M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.8M |
| 2 |
Morgan Stanley
New York
|
-$9.98M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$6.68M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$5.54M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.2M |
DBE Hedge Fund Activity: Q3 2016 in Review
39 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Energy Fund (DBE) for Q3 2016, worth a combined $81.9M — down 27% from $113M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DBE and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Citigroup, adding an estimated $12.3M. The largest seller was Wells Fargo, cutting an estimated $13.8M.
- 39 institutional investors held Invesco DB Energy Fund (DBE) as of Q3 2016, down from 40 in Q2 2016.
- Funds reported $81.9M of Invesco DB Energy Fund stock for Q3 2016, down 27% quarter-over-quarter.
- 9 funds opened new Invesco DB Energy Fund positions in Q3 2016 and 10 closed out, a net change of -1 holder.
- The largest Invesco DB Energy Fund buyer in Q3 2016 was Citigroup, an estimated $12.3M added.
- The largest Invesco DB Energy Fund seller in Q3 2016 was Wells Fargo, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2016.