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CBA

ClearBridge American Energy MLP

Delisted

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

46 hedge funds and large institutions have $105M invested in ClearBridge American Energy MLP in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $109M → $105M (-$4.35M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$288K +$17.2K +2,000 +6%
NFA
27
Nuveen Fund Advisors
Illinois
$257K -$16.8K -1,956 -6%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$235K -$63.8K -7,431 -21%
BlackRock
29
BlackRock
New York
$222K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$192K +$32.6K +3,801 +20%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$186K
IA
32
IFP Advisors
Florida
$168K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$153K +$66.3K +7,717 +76%
LPL Financial
34
LPL Financial
California
$140K +$3.43K +400 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$140K +$48.6K +5,664 +53%
WAM
36
Weiss Asset Management
Massachusetts
$137K +$16.4K +1,913 +14%
SFSIG
37
San Francisco Sentry Investment Group
California
$136K
FCI
38
Financial Counselors Inc
Kansas
$93K +$86.4K +10,065 New
MNBTD
39
Moody National Bank Trust Division
Texas
$91K
NSIM
40
North Star Investment Management
Illinois
$47K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$47K +$46.8K +5,446 New
YWP
42
YorkBridge Wealth Partners
New York
$31K -$24.5K -2,858 -44%
MFW
43
Mosaic Family Wealth
Missouri
$25K +$266 +31 +1%
SPIA
44
Steward Partners Investment Advisory
New York
$7K
CTC
45
Central Trust Company
Missouri
$2K +$1.72K +200 New
SEI Investments
46
SEI Investments
Pennsylvania
$1K
RCM
47
RB Capital Management
Nevada
$357 +$10.7K +1,249 +3%
SCA
48
Salient Capital Advisors
Texas
-$1.34M -148,776 Closed
Cohen & Steers
49
Cohen & Steers
New York
-$504K -56,072 Closed
NMC
50
Nine Masts Capital
Hong Kong
-$75K -8,300 Closed

CBA Hedge Fund Activity: Q3 2017 in Review

46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q3 2017, worth a combined $105M — down 4% from $109M a quarter earlier.

Fund positioning in CBA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 8 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $1.4M.

  • 46 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $105M of ClearBridge American Energy MLP stock for Q3 2017, down 4% quarter-over-quarter.
  • 5 funds opened new ClearBridge American Energy MLP positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest ClearBridge American Energy MLP buyer in Q3 2017 was Cambridge Investment Research Advisors, an estimated $1.16M added.
  • The largest ClearBridge American Energy MLP seller in Q3 2017 was Morgan Stanley, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2017.