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CBA

ClearBridge American Energy MLP

Delisted

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

50 hedge funds and large institutions have $87.6M invested in ClearBridge American Energy MLP in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

19% more funds holding

Funds holding: 4250 (+8)

13% more capital invested

Capital invested by funds: $77.2M → $87.6M (+$10.4M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$178K +$4.87K +559 +3%
VKH
27
Virtu KCG Holdings
New York
$148K +$46.9K +5,380 +48%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$142K -$73.8K -8,464 -35%
CSS
29
Cubist Systematic Strategies
Connecticut
$134K -$8.88K -1,018 -6%
Millennium Management
30
Millennium Management
New York
$128K +$125K +14,283 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$127K +$124K +14,175 New
LWAC
32
Laurel Wealth Advisors (California)
California
$121K
CA
33
Cornerstone Advisors
North Carolina
$119K +$116K +13,300 New
OC
34
Oppenheimer & Co
New York
$110K +$107K +12,250 New
FAAS
35
First Allied Advisory Services
California
$105K -$23.5K -2,700 -19%
PAG
36
Private Advisor Group
New Jersey
$100K +$99.1K +11,363 New
WS
37
Wedbush Securities
California
$96K -$238K -27,325 -72%
SFSIG
38
San Francisco Sentry Investment Group
California
$96K +$93.2K +10,692 New
MNBTD
39
Moody National Bank Trust Division
Texas
$95K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$93K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$78K -$8.72K -1,000 -10%
ClearBridge Investments
42
ClearBridge Investments
New York
$67K -$17.4K -2,000 -21%
MFW
43
Mosaic Family Wealth
Missouri
$60K +$218 +25 +0.4%
NSIM
44
North Star Investment Management
Illinois
$49K
EWM
45
Evercore Wealth Management
New York
$47K +$45.8K +5,250 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$21.8K +2,500 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$15K +$7.29K +836 +102%
WP
49
WealthPLAN Partners
Nebraska
$10K
MFS
50
MSI Financial Services
Massachusetts
$3K

CBA Hedge Fund Activity: Q3 2016 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q3 2016, worth a combined $87.6M — up 13% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CBA positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $3.22M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.22M.

  • 50 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $87.6M of ClearBridge American Energy MLP stock for Q3 2016, up 13% quarter-over-quarter.
  • 12 funds opened new ClearBridge American Energy MLP positions in Q3 2016 and 3 closed out, a net change of +9 holders.
  • The largest ClearBridge American Energy MLP buyer in Q3 2016 was 1832 Asset Management, an estimated $3.22M added.
  • The largest ClearBridge American Energy MLP seller in Q3 2016 was Rivernorth Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2016.