ClearBridge American Energy MLP
CBA
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.
6% more capital invested
Capital invested by funds: $112M → $118M (+$6.3M)
13% less funds holding
Funds holding: 55 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.64M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.87M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 4 |
ClearBridge Investments
New York
|
+$998K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.91M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$3.01M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.42M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.2M |
| 5 |
Citigroup
New York
|
-$884K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RTS
51
Round Table Services
Westfield,
New Jersey
| – | -$162K | -17,600 | Closed |
|
|
OC
52
Oppenheimer & Co
New York
| – | -$145K | -15,750 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$139K | -15,106 | Closed |
|
|
SFSIG
54
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$104K | -11,294 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$95K | -10,315 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$92K | -10,029 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$83K | -9,100 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$83K | -9,000 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | +$294 | +30 | New |
|
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.