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CBA

ClearBridge American Energy MLP

Delisted

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

29 hedge funds and large institutions have $88.2M invested in ClearBridge American Energy MLP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $71.5M → $88.2M (+$16.7M)

7% more funds holding

Funds holding: 2729 (+2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.3M +$7.78M +444,457 +17%
Bank of America
2
Bank of America
North Carolina
$14M -$1.93M -110,501 -13%
AAM
3
Advisors Asset Management
Colorado
$5.05M +$4.76M +271,992 New
U
4
UBS
Switzerland
$4.34M +$132K +7,534 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09M +$36K +2,054 +2%
Citigroup
6
Citigroup
New York
$1.53M -$116K -6,651 -7%
RCM
7
Rivernorth Capital Management
Florida
$1.25M -$3.4M -194,162 -74%
FAAS
8
First Allied Advisory Services
California
$903K +$845K +48,256 New
MTIM
9
Marathon Trading Investment Management
Pennsylvania
$520K -$420K -24,000 -46%
RCM
10
Robinson Capital Management
Michigan
$444K +$429K +24,522 New
V
11
Veritable
Delaware
$279K
LPL Financial
12
LPL Financial
California
$239K +$36.4K +2,079 +19%
B
13
Baird
Wisconsin
$210K +$197K +11,276 New
Wells Fargo
14
Wells Fargo
California
$204K +$45.6K +2,602 +31%
ClearBridge Investments
15
ClearBridge Investments
New York
$139K
TDC
16
Thompson Davis & Co
Virginia
$136K
DADC
17
D.A. Davidson & Co
Montana
$130K
FAM
18
Formidable Asset Management
Ohio
$93K
CFA
19
Camarda Financial Advisors
Florida
$93K +$87.5K +5,000 New
AIG
20
American International Group
New York
$55.9K -$14.6K -836 -22%
FWM
21
Focused Wealth Management
New York
$46K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$46K
Creative Planning
23
Creative Planning
Kansas
$40K +$37.4K +2,136 New
WAM
24
Wolverine Asset Management
Illinois
$38K +$36.2K +2,069 New
Bessemer Group
25
Bessemer Group
New Jersey
$11K +$10.2K +583 New

CBA Hedge Fund Activity: Q2 2014 in Review

29 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q2 2014, worth a combined $88.2M — up 23% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBA positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.78M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.4M.

  • 29 institutional investors held ClearBridge American Energy MLP (CBA) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $88.2M of ClearBridge American Energy MLP stock for Q2 2014, up 23% quarter-over-quarter.
  • 9 funds opened new ClearBridge American Energy MLP positions in Q2 2014 and 7 closed out, a net change of +2 holders.
  • The largest ClearBridge American Energy MLP buyer in Q2 2014 was Morgan Stanley, an estimated $7.78M added.
  • The largest ClearBridge American Energy MLP seller in Q2 2014 was Rivernorth Capital Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2014.