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CBA

ClearBridge American Energy MLP

Delisted

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

27 hedge funds and large institutions have $71.5M invested in ClearBridge American Energy MLP in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

35% more funds holding

Funds holding: 2027 (+7)

7% more capital invested

Capital invested by funds: $67M → $71.5M (+$4.53M)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.9M +$9.29M +545,089 +27%
Bank of America
2
Bank of America
North Carolina
$14M +$2.46M +144,451 +20%
RCM
3
Rivernorth Capital Management
Florida
$4.23M -$238K -13,939 -5%
U
4
UBS
Switzerland
$3.66M +$1.2M +70,687 +45%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.79M +$107K +6,291 +6%
TC
6
TFS Capital
Pennsylvania
$1.6M +$1.68M +98,735 New
Citigroup
7
Citigroup
New York
$1.45M +$578K +33,936 +61%
MTIM
8
Marathon Trading Investment Management
Pennsylvania
$842K +$886K +52,000 New
MIG
9
Mariner Investment Group
New York
$334K +$351K +20,600 New
V
10
Veritable
Delaware
$243K
VKH
11
Virtu KCG Holdings
New York
$214K +$226K +13,231 New
Jane Street
12
Jane Street
New York
$213K -$385K -22,562 -63%
LPL Financial
13
LPL Financial
California
$174K +$183K +10,763 New
Wells Fargo
14
Wells Fargo
California
$136K +$34.3K +2,014 +32%
ClearBridge Investments
15
ClearBridge Investments
New York
$122K
FNYS
16
First New York Securities
New York
$120K -$1.7K -100 -1%
TDC
17
Thompson Davis & Co
Virginia
$119K -$27.3K -1,600 -18%
DADC
18
D.A. Davidson & Co
Montana
$113K +$22.2K +1,300 +23%
FAM
19
Formidable Asset Management
Ohio
$86K +$85.2K +5,000 New
AIG
20
American International Group
New York
$62.3K +$65.6K +3,847 New
FWM
21
Focused Wealth Management
New York
$41K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$41K +$8.52K +500 +25%
WT
23
Whittier Trust
California
$32K
CG
24
Colony Group
Massachusetts
$24K +$25.6K +1,500 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$8K +$8.52K +500 New

CBA Hedge Fund Activity: Q1 2014 in Review

27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q1 2014, worth a combined $71.5M — up 6.8% from $67M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBA positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.29M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $3.87M sold.

  • 27 institutional investors held ClearBridge American Energy MLP (CBA) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $71.5M of ClearBridge American Energy MLP stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 11 funds opened new ClearBridge American Energy MLP positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest ClearBridge American Energy MLP buyer in Q1 2014 was Morgan Stanley, an estimated $9.29M added.
  • The largest ClearBridge American Energy MLP seller in Q1 2014 was Salient Capital Advisors, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2014.