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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 $115M invested in ClearBridge American Energy MLP in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $105M → $115M (+$9.63M)

4% more funds holding

Funds holding: 4648 (+2)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AlphaStar Capital Management
North Carolina
$364K +$352K +43,993 New
HAG
27
HighPoint Advisor Group
Illinois
$360K -$68K -8,500 -17%
RCM
28
RB Capital Management
Nevada
$303K -$40.9K -5,109 -12%
US Bancorp
29
US Bancorp
Minnesota
$256K -$22.4K -2,800 -8%
YCM
30
Yorkville Capital Management
New York
$252K +$244K +30,450 New
NFA
31
Nuveen Fund Advisors
Illinois
$193K -$53K -6,626 -22%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$186K -$184 -23 -0.1%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$176K -$3.6K -450 -2%
LPL Financial
34
LPL Financial
California
$155K +$19.2K +2,400 +15%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$153K +$5.12K +640 +4%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$150K +$146K +18,200 New
SFSIG
37
San Francisco Sentry Investment Group
California
$147K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$130K +$125K +15,641 New
IA
39
IFP Advisors
Florida
$112K -$48.4K -6,050 -31%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$89K -$133K -16,609 -61%
MNBTD
41
Moody National Bank Trust Division
Texas
$88K
YWP
42
YorkBridge Wealth Partners
New York
$31K
MFW
43
Mosaic Family Wealth
Missouri
$20K -$4.36K -545 -19%
KJWM
44
Kiley Juergens Wealth Management
Washington
$14K +$14.2K +1,770 New
SWP
45
Stratos Wealth Partners
Ohio
$13K +$12.8K +1,602 New
SPIA
46
Steward Partners Investment Advisory
New York
$7K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$5K -$38.6K -4,828 -89%
APA
48
American Portfolios Advisors
New York
$2.21K +$2.14K +267 New
SEI Investments
49
SEI Investments
Pennsylvania
$1K
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
-$3.08M -370,000 Closed

CBA Hedge Fund Activity: Q4 2017 in Review

48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2017, worth a combined $115M — up 9.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBA positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Sit Investment Associates, cutting an estimated $3.71M.

  • 48 institutional investors held ClearBridge American Energy MLP (CBA) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $115M of ClearBridge American Energy MLP stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 11 funds opened new ClearBridge American Energy MLP positions in Q4 2017 and 9 closed out, a net change of +2 holders.
  • The largest ClearBridge American Energy MLP buyer in Q4 2017 was McGowan Group Asset Management, an estimated $11.2M added.
  • The largest ClearBridge American Energy MLP seller in Q4 2017 was Sit Investment Associates, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2017.