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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
DADC
51
D.A. Davidson & Co
Montana
-$10K -1,200 Closed
WT
52
Whittier Trust
California
-$1K -59 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.