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CBA

ClearBridge American Energy MLP

Delisted

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

55 hedge funds and large institutions have $112M invested in ClearBridge American Energy MLP in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $87.6M → $112M (+$24.5M)

10% more funds holding

Funds holding: 5055 (+5)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
RB Capital Management
Nevada
$361K +$345K +39,345 New
NFA
27
Nuveen Fund Advisors
Illinois
$350K -$166K -18,938 -33%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$342K +$236K +26,900 +260%
LCM
29
Landscape Capital Management
New Jersey
$310K +$296K +33,743 New
VKH
30
Virtu KCG Holdings
New York
$300K +$141K +16,098 +97%
US Bancorp
31
US Bancorp
Minnesota
$265K +$254K +28,900 New
IA
32
IFP Advisors
Florida
$179K -$2.71K -309 -2%
RTS
33
Round Table Services
New Jersey
$162K +$154K +17,600 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$150K +$18.9K +2,150 +15%
OC
35
Oppenheimer & Co
New York
$145K +$30.7K +3,500 +29%
CSS
36
Cubist Systematic Strategies
Connecticut
$139K +$1.03K +117 +0.8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$128K -$16.2K -1,843 -12%
WS
38
Wedbush Securities
California
$128K +$28.5K +3,250 +30%
PAG
39
Private Advisor Group
New Jersey
$125K +$16.4K +1,870 +16%
YWP
40
YorkBridge Wealth Partners
New York
$116K +$116K +13,223 New
FAAS
41
First Allied Advisory Services
California
$108K +$219 +25 +0.2%
SFSIG
42
San Francisco Sentry Investment Group
California
$104K +$5.28K +602 +6%
MNBTD
43
Moody National Bank Trust Division
Texas
$98K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$95K +$90.5K +10,315 New
Citadel Advisors
45
Citadel Advisors
Florida
$92K +$88K +10,029 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$83K +$4.39K +500 +6%
Creative Planning
47
Creative Planning
Kansas
$83K +$79K +9,000 New
MFW
48
Mosaic Family Wealth
Missouri
$62K +$228 +26 +0.4%
NSIM
49
North Star Investment Management
Illinois
$50K
ClearBridge Investments
50
ClearBridge Investments
New York
$37K -$30.7K -3,500 -47%

CBA Hedge Fund Activity: Q4 2016 in Review

55 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2016, worth a combined $112M — up 28% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBA positions and 9 closed out — a net gain of 6 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Terril Brothers, adding an estimated $5.34M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.47M sold.

  • 55 institutional investors held ClearBridge American Energy MLP (CBA) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $112M of ClearBridge American Energy MLP stock for Q4 2016, up 28% quarter-over-quarter.
  • 15 funds opened new ClearBridge American Energy MLP positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest ClearBridge American Energy MLP buyer in Q4 2016 was Terril Brothers, an estimated $5.34M added.
  • The largest ClearBridge American Energy MLP seller in Q4 2016 was Rivernorth Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2016.