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CBA

ClearBridge American Energy MLP

Delisted

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

47 hedge funds and large institutions have $111M invested in ClearBridge American Energy MLP in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $96.2M → $111M (+$14.7M)

9% more funds holding

Funds holding: 4347 (+4)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$393K -$33.7K -4,492 -8%
HAG
27
HighPoint Advisor Group
Illinois
$340K
JMPWA
28
JP Morgan Private Wealth Advisors
California
$293K +$291K +38,860 New
US Bancorp
29
US Bancorp
Minnesota
$249K +$15K +2,000 +6%
RCM
30
RB Capital Management
Nevada
$244K -$19.4K -2,588 -7%
SB
31
Suntrust Banks
Georgia
$227K +$52.5K +7,000 +30%
LPL Financial
32
LPL Financial
California
$190K -$12.1K -1,614 -6%
SPIA
33
Steward Partners Investment Advisory
New York
$184K +$182K +24,341 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$177K +$4.45K +594 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$150K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$125K -$31.7K -4,223 -20%
NFA
37
Nuveen Fund Advisors
Illinois
$117K -$47.4K -6,328 -29%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$110K +$3.53K +471 +3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$105K +$105K +13,960 New
MNBTD
40
Moody National Bank Trust Division
Texas
$80K
NMC
41
Nine Masts Capital
Hong Kong
$62K -$42.7K -5,700 -41%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$57K -$2.11K -281 -4%
IA
43
IFP Advisors
Florida
$32K -$69.6K -9,287 -69%
YWP
44
YorkBridge Wealth Partners
New York
$27K
MFW
45
Mosaic Family Wealth
Missouri
$19K +$270 +36 +1%
KJWM
46
Kiley Juergens Wealth Management
Washington
$13K +$13.3K +1,770 New
SEI Investments
47
SEI Investments
Pennsylvania
$3K -$5.62K -750 -66%
APA
48
American Portfolios Advisors
New York
$1.01K
SWP
49
Stratos Wealth Partners
Ohio
-$11K -1,602 Closed
GI
50
Gradient Investments
Minnesota
-$1K -91 Closed

CBA Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q2 2018, worth a combined $111M — up 15% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBA positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Rock Point Advisors, adding an estimated $2.19M. The largest seller was Advisors Asset Management, cutting an estimated $1.99M.

  • 47 institutional investors held ClearBridge American Energy MLP (CBA) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $111M of ClearBridge American Energy MLP stock for Q2 2018, up 15% quarter-over-quarter.
  • 6 funds opened new ClearBridge American Energy MLP positions in Q2 2018 and 2 closed out, a net change of +4 holders.
  • The largest ClearBridge American Energy MLP buyer in Q2 2018 was Rock Point Advisors, an estimated $2.19M added.
  • The largest ClearBridge American Energy MLP seller in Q2 2018 was Advisors Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2018.