ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
29 hedge funds and large institutions have $88.2M invested in ClearBridge American Energy MLP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
23% more capital invested
Capital invested by funds: $71.5M → $88.2M (+$16.7M)
7% more funds holding
Funds holding: 27 → 29 (+2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.78M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.76M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$845K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$429K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.93M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.6M |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$420K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
SFSIG
27
San Francisco Sentry Investment Group
San Francisco,
California
| $7K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$2.63K | -150 | -50% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$718 | +41 | New |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$1.6M | -98,735 | Closed |
|
|
MIG
31
Mariner Investment Group
Harrison,
New York
| – | -$334K | -20,600 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$214K | -13,231 | Closed |
|
33
Jane Street
New York
| – | -$213K | -13,125 | Closed |
|
|
FNYS
34
First New York Securities
New York
| – | -$120K | -7,400 | Closed |
|
|
WT
35
Whittier Trust
South Pasadena,
California
| – | -$32K | -2,000 | Closed |
|
|
CG
36
Colony Group
Boston,
Massachusetts
| – | -$24K | -1,500 | Closed |
|
CBA Hedge Fund Activity: Q2 2014 in Review
29 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q2 2014, worth a combined $88.2M — up 23% from $71.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CBA positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.78M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.4M.
- 29 institutional investors held ClearBridge American Energy MLP (CBA) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $88.2M of ClearBridge American Energy MLP stock for Q2 2014, up 23% quarter-over-quarter.
- 9 funds opened new ClearBridge American Energy MLP positions in Q2 2014 and 7 closed out, a net change of +2 holders.
- The largest ClearBridge American Energy MLP buyer in Q2 2014 was Morgan Stanley, an estimated $7.78M added.
- The largest ClearBridge American Energy MLP seller in Q2 2014 was Rivernorth Capital Management, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2014.