ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
25 hedge funds and large institutions have $103M invested in ClearBridge American Energy MLP in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
17% more capital invested
Capital invested by funds: $88.2M → $103M (+$14.8M)
14% less funds holding
Funds holding: 29 → 25 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.93M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.56M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.64M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.25M |
| 2 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$520K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$461K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$444K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.25M | -67,164 | Closed |
|
|
MTIM
27
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$520K | -28,000 | Closed |
|
|
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$444K | -24,522 | Closed |
|
|
CFA
29
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$93K | -5,000 | Closed |
|
|
FAM
30
Formidable Asset Management
Cincinnati,
Ohio
| – | -$93K | -5,000 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$38K | -2,069 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -500 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -41 | Closed |
|
CBA Hedge Fund Activity: Q3 2014 in Review
25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q3 2014, worth a combined $103M — up 17% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CBA and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $8.93M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.25M sold.
- 25 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2014, down from 29 in Q2 2014.
- Funds reported $103M of ClearBridge American Energy MLP stock for Q3 2014, up 17% quarter-over-quarter.
- 4 funds opened new ClearBridge American Energy MLP positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest ClearBridge American Energy MLP buyer in Q3 2014 was Morgan Stanley, an estimated $8.93M added.
- The largest ClearBridge American Energy MLP seller in Q3 2014 was Rivernorth Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2014.