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CBA

ClearBridge American Energy MLP

Delisted

CBA was delisted on the 16th of November, 2018.

42 hedge funds and large institutions have $77.2M invested in ClearBridge American Energy MLP in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $60.5M → $77.2M (+$16.7M)

24% more funds holding

Funds holding: 3442 (+8)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
14
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$129K -$55.9K -7,000 -32%
FAAS
27
First Allied Advisory Services
California
$127K -$37.1K -4,650 -24%
LWAC
28
Laurel Wealth Advisors (California)
California
$117K
VKH
29
Virtu KCG Holdings
New York
$97K +$89.3K +11,185 New
MNBTD
30
Moody National Bank Trust Division
Texas
$92K
UCFA
31
United Capital Financial Advisors
Texas
$92K
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$90K -$5.03K -630 -6%
CTC
33
Central Trust Company
Missouri
$87K +$79.8K +10,000 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$83K
ClearBridge Investments
35
ClearBridge Investments
New York
$82K
MFW
36
Mosaic Family Wealth
Missouri
$58K +$4.84K +607 +10%
NSIM
37
North Star Investment Management
Illinois
$48K +$43.9K +5,500 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K +$20K +2,500 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$11K +$9.98K +1,250 New
WP
40
WealthPLAN Partners
Nebraska
$9.79K +$9.04K +1,132 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$7K +$152 +19 +2%
MFS
42
MSI Financial Services
Massachusetts
$3K
RC
43
RegentAtlantic Capital
New Jersey
-$217K -31,000 Closed

CBA Hedge Fund Activity: Q2 2016 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q2 2016, worth a combined $77.2M — up 28% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBA positions and 1 closed out — a net gain of 8 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $1.49M.

  • 42 institutional investors held ClearBridge American Energy MLP (CBA) as of Q2 2016, up from 34 in Q1 2016.
  • Funds reported $77.2M of ClearBridge American Energy MLP stock for Q2 2016, up 28% quarter-over-quarter.
  • 9 funds opened new ClearBridge American Energy MLP positions in Q2 2016 and 1 closed out, a net change of +8 holders.
  • The largest ClearBridge American Energy MLP buyer in Q2 2016 was Morgan Stanley, an estimated $1.49M added.
  • The largest ClearBridge American Energy MLP seller in Q2 2016 was Bank of America, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2016.