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CBA

ClearBridge American Energy MLP

Delisted

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

48 hedge funds and large institutions have $118M invested in ClearBridge American Energy MLP in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $112M → $118M (+$6.3M)

13% less funds holding

Funds holding: 5548 (-7)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nuveen Fund Advisors
Illinois
$400K +$25.4K +2,589 +7%
HAG
27
HighPoint Advisor Group
Illinois
$390K -$220K -22,400 -34%
RCM
28
RB Capital Management
Nevada
$383K -$7.66K -782 -2%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$370K
US Bancorp
30
US Bancorp
Minnesota
$287K
BlackRock
31
BlackRock
New York
$257K +$254K +25,953 New
IA
32
IFP Advisors
Florida
$194K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$180K +$17.6K +1,800 +11%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$150K +$11.6K +1,179 +8%
WS
35
Wedbush Securities
California
$116K -$22.1K -2,250 -16%
VKH
36
Virtu KCG Holdings
New York
$115K -$206K -21,037 -64%
FAAS
37
First Allied Advisory Services
California
$107K -$9.8K -1,000 -8%
MNBTD
38
Moody National Bank Trust Division
Texas
$106K
PAG
39
Private Advisor Group
New Jersey
$101K -$29.2K -2,978 -23%
YWP
40
YorkBridge Wealth Partners
New York
$99K -$29.4K -3,000 -23%
NSIM
41
North Star Investment Management
Illinois
$55K
MFW
42
Mosaic Family Wealth
Missouri
$41K -$24.8K -2,531 -38%
AA
43
Apriem Advisors
California
$23K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$20K +$6.85K +699 +51%
SPIA
45
Steward Partners Investment Advisory
New York
$8K
DADC
46
D.A. Davidson & Co
Montana
$5K +$5.88K +600 New
WT
47
Whittier Trust
California
$1K +$578 +59 New
MC
48
Matisse Capital
Oregon
-$3.01M -327,410 Closed
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
-$1.42M -155,065 Closed
LCM
50
Landscape Capital Management
New Jersey
-$310K -33,743 Closed

CBA Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q1 2017, worth a combined $118M — up 5.6% from $112M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CBA and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.64M. The largest seller was 1832 Asset Management, cutting an estimated $3.91M.

  • 48 institutional investors held ClearBridge American Energy MLP (CBA) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $118M of ClearBridge American Energy MLP stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 6 funds opened new ClearBridge American Energy MLP positions in Q1 2017 and 12 closed out, a net change of -6 holders.
  • The largest ClearBridge American Energy MLP buyer in Q1 2017 was Morgan Stanley, an estimated $4.64M added.
  • The largest ClearBridge American Energy MLP seller in Q1 2017 was 1832 Asset Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2017.