ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
25 hedge funds and large institutions have $113M invested in ClearBridge American Energy MLP in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 8 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
3% less capital invested
Capital invested by funds: $116M → $113M (-$3.39M)
11% less funds holding
Funds holding: 28 → 25 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.9M |
| 2 |
Morgan Stanley
New York
|
+$1.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$836K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$615K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.7M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.59M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$240K |
| 4 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
-$169K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TFS Capital
West Chester,
Pennsylvania
| – | -$1.59M | -99,962 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$240K | -15,039 | Closed |
|
|
CAS
28
CTC Alternative Strategies
Chicago,
Illinois
| – | -$169K | -10,600 | Closed |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| – | -$134K | -8,389 | Closed |
|
|
SSB
30
Sandy Spring Bank
Olney,
Maryland
| – | -$22K | -1,400 | Closed |
|
31
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -583 | Closed |
|
|
S
32
SignatureFD
Atlanta,
Georgia
| – | -$9K | -546 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
CBA Hedge Fund Activity: Q1 2015 in Review
25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q1 2015, worth a combined $113M — down 2.9% from $116M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CBA and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $4.9M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.7M.
- 25 institutional investors held ClearBridge American Energy MLP (CBA) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $113M of ClearBridge American Energy MLP stock for Q1 2015, down 2.9% quarter-over-quarter.
- 5 funds opened new ClearBridge American Energy MLP positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest ClearBridge American Energy MLP buyer in Q1 2015 was Advisors Asset Management, an estimated $4.9M added.
- The largest ClearBridge American Energy MLP seller in Q1 2015 was Rivernorth Capital Management, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2015.