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CBA

ClearBridge American Energy MLP

Delisted

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

41 hedge funds and large institutions have $75.6M invested in ClearBridge American Energy MLP in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

58% more funds holding

Funds holding: 2641 (+15)

3% more capital invested

Capital invested by funds: $73.3M → $75.6M (+$2.34M)

Holders
41
Holders Change
+15
Holders Change %
+57.69%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
14
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M -$3.05M -307,445 -10%
AAM
2
Advisors Asset Management
Colorado
$12M +$991K +99,924 +7%
Bank of America
3
Bank of America
North Carolina
$8.14M +$708K +71,470 +8%
RPA
4
Rock Point Advisors
Vermont
$5.94M +$7.19M +725,735 New
SIA
5
Sit Investment Associates
Minnesota
$5.33M +$1.04M +105,250 +19%
RCM
6
Rivernorth Capital Management
Florida
$4.39M -$404K -40,749 -7%
LPL Financial
7
LPL Financial
California
$2.38M +$2.02M +203,724 +266%
UBS Group
8
UBS Group
Switzerland
$2.37M -$79.7K -8,042 -3%
GC
9
Guggenheim Capital
Illinois
$1.43M -$110K -11,121 -6%
DA
10
Doliver Advisors
Texas
$1.4M +$1.7M +171,265 New
Wells Fargo
11
Wells Fargo
California
$1.39M +$757K +76,365 +82%
Invesco
12
Invesco
Georgia
$1.35M +$224K +22,569 +16%
SG Americas Securities
13
SG Americas Securities
New York
$1.34M +$1.62M +163,510 New
Bessemer Group
14
Bessemer Group
New Jersey
$986K +$532K +53,668 +80%
WAM
15
Weiss Asset Management
Massachusetts
$931K +$1.13M +113,711 New
Citigroup
16
Citigroup
New York
$657K -$66.7K -6,724 -8%
HAG
17
HighPoint Advisor Group
Illinois
$616K +$742K +74,900 +250%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$579K -$53.3K -5,376 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$367K +$2.97K +300 +0.7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$229K +$278K +28,010 New
WS
21
Wedbush Securities
California
$213K +$39.7K +4,000 +18%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$147K +$178K +18,000 New
LWAC
23
Laurel Wealth Advisors (California)
California
$107K +$129K +13,050 New
FAAS
24
First Allied Advisory Services
California
$103K +$124K +12,556 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$100K +$121K +12,252 New

CBA Hedge Fund Activity: Q4 2015 in Review

41 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2015, worth a combined $75.6M — up 3.2% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBA positions and 2 closed out — a net gain of 15 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $7.19M. The largest seller was Morgan Stanley, cutting an estimated $3.05M.

  • 41 institutional investors held ClearBridge American Energy MLP (CBA) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $75.6M of ClearBridge American Energy MLP stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 17 funds opened new ClearBridge American Energy MLP positions in Q4 2015 and 2 closed out, a net change of +15 holders.
  • The largest ClearBridge American Energy MLP buyer in Q4 2015 was Rock Point Advisors, an estimated $7.19M added.
  • The largest ClearBridge American Energy MLP seller in Q4 2015 was Morgan Stanley, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2015.