ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
28 hedge funds and large institutions have $103M invested in ClearBridge American Energy MLP in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
12% more funds holding
Funds holding: 25 → 28 (+3)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
9% less capital invested
Capital invested by funds: $113M → $103M (-$9.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.79M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$973K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$884K |
| 5 |
LPL Financial
San Diego,
California
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.88M |
| 2 |
Morgan Stanley
New York
|
-$1.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$245K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$163K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $8K | -$1.17K | -75 | -12% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $5K | +$6.47K | +415 | New |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$163K | -10,294 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$47.6K | -3,011 | Closed |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| – | -$40K | -2,500 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -800 | Closed |
|
CBA Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q2 2015, worth a combined $103M — down 8.8% from $113M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CBA positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $3.79M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.88M.
- 28 institutional investors held ClearBridge American Energy MLP (CBA) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $103M of ClearBridge American Energy MLP stock for Q2 2015, down 8.8% quarter-over-quarter.
- 8 funds opened new ClearBridge American Energy MLP positions in Q2 2015 and 4 closed out, a net change of +4 holders.
- The largest ClearBridge American Energy MLP buyer in Q2 2015 was Bank of America, an estimated $3.79M added.
- The largest ClearBridge American Energy MLP seller in Q2 2015 was Rivernorth Capital Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2015.