ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
34 hedge funds and large institutions have $60.5M invested in ClearBridge American Energy MLP in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 41 → 34 (-7)
20% less capital invested
Capital invested by funds: $75.6M → $60.5M (-$15.2M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$576K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$491K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$288K |
| 4 |
LPL Financial
San Diego,
California
|
+$237K |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.46M |
| 2 |
SG Americas Securities
New York
|
-$1.34M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$986K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$931K |
| 5 |
Morgan Stanley
New York
|
-$666K |
CBA Hedge Fund Activity: Q1 2016 in Review
34 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q1 2016, worth a combined $60.5M — down 20% from $75.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CBA and 4 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $576K. The largest seller was Bank of America, cutting an estimated $2.46M.
- 34 institutional investors held ClearBridge American Energy MLP (CBA) as of Q1 2016, down from 41 in Q4 2015.
- Funds reported $60.5M of ClearBridge American Energy MLP stock for Q1 2016, down 20% quarter-over-quarter.
- 4 funds opened new ClearBridge American Energy MLP positions in Q1 2016 and 10 closed out, a net change of -6 holders.
- The largest ClearBridge American Energy MLP buyer in Q1 2016 was UBS Group, an estimated $576K added.
- The largest ClearBridge American Energy MLP seller in Q1 2016 was Bank of America, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2016.