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CBA

ClearBridge American Energy MLP

Delisted

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

28 hedge funds and large institutions have $116M invested in ClearBridge American Energy MLP in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $103M → $116M (+$13.4M)

12% more funds holding

Funds holding: 2528 (+3)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.9M -$3.4M -198,570 -6%
RCM
2
Rivernorth Capital Management
Florida
$17M +$18.3M +1,065,848 New
AAM
3
Advisors Asset Management
Colorado
$14.1M +$4.27M +249,118 +39%
Bank of America
4
Bank of America
North Carolina
$13.2M -$1.11M -64,672 -7%
LTI
5
Laffer Tengler Investments
Tennessee
$5.7M
UBS Group
6
UBS Group
Switzerland
$3.83M +$4.12M +240,275 New
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$3.19M +$3.43M +200,000 New
TC
8
TFS Capital
Pennsylvania
$1.59M +$196K +11,445 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.56M +$169K +9,873 +11%
Citigroup
10
Citigroup
New York
$1.39M +$213K +12,422 +17%
Wells Fargo
11
Wells Fargo
California
$339K +$85.9K +5,017 +31%
VKH
12
Virtu KCG Holdings
New York
$326K +$156K +9,119 +81%
WAM
13
Wolverine Asset Management
Illinois
$240K +$258K +15,039 New
B
14
Baird
Wisconsin
$238K +$12.2K +710 +5%
LPL Financial
15
LPL Financial
California
$236K -$88.9K -5,188 -26%
CAS
16
CTC Alternative Strategies
Illinois
$169K +$182K +10,600 New
ClearBridge Investments
17
ClearBridge Investments
New York
$152K +$34.3K +2,000 +27%
WT
18
Whittier Trust
California
$134K +$144K +8,389 New
AIG
19
American International Group
New York
$48.1K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$45K
FWM
21
Focused Wealth Management
New York
$40K
SSB
22
Sandy Spring Bank
Maryland
$22K -$18.8K -1,100 -44%
MFBTD
23
MB Financial Bank - Trust Department
Illinois
$16K +$17.1K +1,000 New
MFS
24
MSI Financial Services
Massachusetts
$11K +$154 +9 +1%
Bessemer Group
25
Bessemer Group
New Jersey
$9K

CBA Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2014, worth a combined $116M — up 13% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CBA positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.

  • 28 institutional investors held ClearBridge American Energy MLP (CBA) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $116M of ClearBridge American Energy MLP stock for Q4 2014, up 13% quarter-over-quarter.
  • 10 funds opened new ClearBridge American Energy MLP positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest ClearBridge American Energy MLP buyer in Q4 2014 was Rivernorth Capital Management, an estimated $18.3M added.
  • The largest ClearBridge American Energy MLP seller in Q4 2014 was Morgan Stanley, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2014.