ClearBridge American Energy MLP
CBA
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.
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: 47 → 50 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.94M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$2.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.19M |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$1M |
| 5 |
Morgan Stanley
New York
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.25M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$938K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$459K |
| 4 |
RCM
RB Capital Management
Reno,
Nevada
|
-$244K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
51
Valeo Financial Advisors
Carmel,
Indiana
| $5K | +$5.59K | +700 | New |
|
|
RCM
52
RB Capital Management
Reno,
Nevada
| – | -$244K | -32,256 | Closed |
|
53
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$125K | -16,600 | Closed |
|
|
NFA
54
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$117K | -15,547 | Closed |
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$105K | -13,960 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -386 | Closed |
|
|
APA
57
American Portfolios Advisors
Holbrook,
New York
| – | -$1.01K | -133 | Closed |
|
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.