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CBA

ClearBridge American Energy MLP

Delisted

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

50 hedge funds and large institutions have $124M invested in ClearBridge American Energy MLP in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $111M → $124M (+$13.1M)

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$615K -$96.2K -12,051 -13%
NMC
27
Nine Masts Capital
Hong Kong
$482K +$423K +53,000 +646%
SAM
28
Stansberry Asset Management
Texas
$442K -$19.3K -2,419 -4%
Ameriprise
29
Ameriprise
Minnesota
$389K -$21.3K -2,666 -5%
CRC
30
Curi RMB Capital
Illinois
$342K +$347K +43,467 New
LPL Financial
31
LPL Financial
California
$319K +$123K +15,364 +61%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$312K +$5.99K +750 +2%
HAG
33
HighPoint Advisor Group
Illinois
$310K
Walleye Trading
34
Walleye Trading
New York
$283K +$286K +35,900 New
US Bancorp
35
US Bancorp
Minnesota
$259K
SB
36
Suntrust Banks
Georgia
$236K
SPIA
37
Steward Partners Investment Advisory
New York
$225K +$34K +4,262 +18%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$190K +$6.2K +777 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$181K +$67.4K +8,450 +58%
MOS
40
MGO One Seven
Ohio
$150K +$152K +19,106 New
Walleye Capital
41
Walleye Capital
New York
$120K +$121K +15,200 New
MNBTD
42
Moody National Bank Trust Division
Texas
$84K
QCIG
43
Quad-Cities Investment Group
Iowa
$71K +$71.8K +9,000 New
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$60K +$495 +62 +0.8%
AG
45
Advisor Group
Arizona
$47K +$47.9K +6,000 New
YWP
46
YorkBridge Wealth Partners
New York
$27K -$1.32K -165 -5%
IA
47
IFP Advisors
Florida
$19K -$14.2K -1,774 -42%
MFW
48
Mosaic Family Wealth
Missouri
$17K +$263 +33 +1%
KJWM
49
Kiley Juergens Wealth Management
Washington
$13K
SWP
50
Stratos Wealth Partners
Ohio
$13K +$12.8K +1,602 New

CBA Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q3 2018, worth a combined $124M — up 12% from $111M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBA positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.94M. The largest seller was Advisors Asset Management, cutting an estimated $1.25M.

  • 50 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $124M of ClearBridge American Energy MLP stock for Q3 2018, up 12% quarter-over-quarter.
  • 9 funds opened new ClearBridge American Energy MLP positions in Q3 2018 and 6 closed out, a net change of +3 holders.
  • The largest ClearBridge American Energy MLP buyer in Q3 2018 was Sit Investment Associates, an estimated $2.94M added.
  • The largest ClearBridge American Energy MLP seller in Q3 2018 was Advisors Asset Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2018.