ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
28 hedge funds and large institutions have $116M invested in ClearBridge American Energy MLP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
13% more capital invested
Capital invested by funds: $103M → $116M (+$13.4M)
12% more funds holding
Funds holding: 25 → 28 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$18.3M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.27M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.43M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$258K |
| 5 |
Citigroup
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.11M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$896K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$364K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $9K | +$9.35K | +546 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$51.4K | -3,000 | -86% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $8K | +$8.84K | +516 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$3.42K | +200 | New |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$896K | -49,706 | Closed |
|
|
V
31
Veritable
Wilmington,
Delaware
| – | -$364K | -20,000 | Closed |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | -$127K | -7,000 | Closed |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| – | -$97K | -5,332 | Closed |
|
|
SFSIG
34
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$6K | -350 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$4K | -203 | Closed |
|
CBA Hedge Fund Activity: Q4 2014 in Review
28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2014, worth a combined $116M — up 13% from $103M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CBA positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.
- 28 institutional investors held ClearBridge American Energy MLP (CBA) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $116M of ClearBridge American Energy MLP stock for Q4 2014, up 13% quarter-over-quarter.
- 10 funds opened new ClearBridge American Energy MLP positions in Q4 2014 and 6 closed out, a net change of +4 holders.
- The largest ClearBridge American Energy MLP buyer in Q4 2014 was Rivernorth Capital Management, an estimated $18.3M added.
- The largest ClearBridge American Energy MLP seller in Q4 2014 was Morgan Stanley, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2014.