ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
26 hedge funds and large institutions have $73.3M invested in ClearBridge American Energy MLP in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
7% less funds holding
Funds holding: 28 → 26 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
29% less capital invested
Capital invested by funds: $103M → $73.3M (-$29.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.65M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$935K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$813K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$669K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.28M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$336K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2.76M | -200,000 | Closed |
|
|
CRC
27
Curi RMB Capital
Chicago,
Illinois
| – | -$234K | -16,969 | Closed |
|
28
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$223K | -16,136 | Closed |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$221K | -16,005 | Closed |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$201K | -14,530 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$178K | -12,915 | Closed |
|
|
NMC
32
Nine Masts Capital
Central,
Hong Kong
| – | -$155K | -11,200 | Closed |
|
|
BCM
33
Brookstone Capital Management
Wheaton,
Illinois
| – | -$23K | -1,674 | Closed |
|
|
CG
34
Colony Group
Boston,
Massachusetts
| – | -$14K | -980 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$451 | +37 | New |
|
CBA Hedge Fund Activity: Q3 2015 in Review
26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q3 2015, worth a combined $73.3M — down 29% from $103M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CBA and 7 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $6.65M. The largest seller was Morgan Stanley, cutting an estimated $3.28M.
- 26 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $73.3M of ClearBridge American Energy MLP stock for Q3 2015, down 29% quarter-over-quarter.
- 7 funds opened new ClearBridge American Energy MLP positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest ClearBridge American Energy MLP buyer in Q3 2015 was Sit Investment Associates, an estimated $6.65M added.
- The largest ClearBridge American Energy MLP seller in Q3 2015 was Morgan Stanley, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2015.