GAMCO Natural Resources, Gold & Income Trust
GNT
28 hedge funds and large institutions have $15.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
17% more funds holding
Funds holding: 24 → 28 (+4)
2.09% less ownership
Funds ownership: 15.01% → 12.91% (-2.1%)
16% less capital invested
Capital invested by funds: $18.3M → $15.4M (-$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$261K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$214K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$135K |
| 4 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
+$119K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.87M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$477K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$200K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$84.3K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
26
Golden State Wealth Management
Santa Ana,
California
| $2K | – | – | – |
|
|
27
Geode Capital Management
Boston,
Massachusetts
| – | -$200K | -34,371 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$63K | -10,895 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$435 | +75 | +3,750% |
|
GNT Hedge Fund Activity: Q3 2019 in Review
28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2019, worth a combined $15.4M — down 16% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GNT positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $261K. The largest seller was Oxbow Advisors, cutting an estimated $2.87M.
- 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $15.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2019, down 16% quarter-over-quarter.
- 6 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2019 and 2 closed out, a net change of +4 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2019 was Morgan Stanley, an estimated $261K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2019 was Oxbow Advisors, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2019.