ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
43 hedge funds and large institutions have $96.2M invested in ClearBridge American Energy MLP in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.
10% less funds holding
Funds holding: 48 → 43 (-5)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
16% less capital invested
Capital invested by funds: $115M → $96.2M (-$18.4M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.67M |
| 2 |
Goldman Sachs
New York
|
+$1.62M |
| 3 |
Morgan Stanley
New York
|
+$1.06M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$823K |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QPWM
Quadrant Private Wealth Management
Center Valley,
Pennsylvania
|
-$3.01M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$918K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$696K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJWM
51
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$14K | -1,770 | Closed |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| – | -$7K | -850 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -618 | Closed |
|
CBA Hedge Fund Activity: Q1 2018 in Review
43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q1 2018, worth a combined $96.2M — down 16% from $115M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CBA and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was McGowan Group Asset Management, adding an estimated $2.67M. The largest seller was Quadrant Private Wealth Management, exiting entirely with an estimated $3.01M sold.
- 43 institutional investors held ClearBridge American Energy MLP (CBA) as of Q1 2018, down from 48 in Q4 2017.
- Funds reported $96.2M of ClearBridge American Energy MLP stock for Q1 2018, down 16% quarter-over-quarter.
- 5 funds opened new ClearBridge American Energy MLP positions in Q1 2018 and 9 closed out, a net change of -4 holders.
- The largest ClearBridge American Energy MLP buyer in Q1 2018 was McGowan Group Asset Management, an estimated $2.67M added.
- The largest ClearBridge American Energy MLP seller in Q1 2018 was Quadrant Private Wealth Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2018.