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CBA

ClearBridge American Energy MLP

Delisted

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

50 hedge funds and large institutions have $87.6M invested in ClearBridge American Energy MLP in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

19% more funds holding

Funds holding: 4250 (+8)

13% more capital invested

Capital invested by funds: $77.2M → $87.6M (+$10.4M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
13
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$2.44M +279,987 +10%
AAM
2
Advisors Asset Management
Colorado
$11.5M -$462K -53,036 -4%
SIA
3
Sit Investment Associates
Minnesota
$7.94M +$959K +109,944 +14%
RPA
4
Rock Point Advisors
Vermont
$6.15M -$67.2K -7,705 -1%
UBS Group
5
UBS Group
Switzerland
$4.07M +$271K +31,068 +7%
Bank of America
6
Bank of America
North Carolina
$3.61M -$161K -18,491 -4%
GC
7
Guggenheim Capital
Illinois
$3.57M +$1.33M +152,095 +62%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.31M +$3.22M +369,239 New
RCM
9
Rivernorth Capital Management
Florida
$2.47M -$1.22M -139,828 -34%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.72M +$168K +19,273 +11%
Invesco
11
Invesco
Georgia
$1.7M -$90.2K -10,347 -5%
Citigroup
12
Citigroup
New York
$1.64M -$256K -29,368 -14%
Wells Fargo
13
Wells Fargo
California
$1.57M +$111K +12,776 +8%
DA
14
Doliver Advisors
Texas
$1.5M -$1.01M -116,166 -41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.31M +$418K +47,949 +49%
LPL Financial
16
LPL Financial
California
$1.16M -$82.4K -9,454 -7%
FCH
17
Freestone Capital Holdings
Washington
$1.09M +$1.06M +121,260 New
HAG
18
HighPoint Advisor Group
Illinois
$573K
RJA
19
Raymond James & Associates
Florida
$527K +$76.2K +8,742 +17%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$518K
NFA
21
Nuveen Fund Advisors
Illinois
$511K -$32.5K -3,726 -6%
MC
22
Matisse Capital
Oregon
$487K +$474K +54,361 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$361K -$68.9K -7,898 -16%
TC
24
TFS Capital
Pennsylvania
$261K +$41.3K +4,739 +19%
TB
25
Terril Brothers
Missouri
$243K +$236K +27,072 New

CBA Hedge Fund Activity: Q3 2016 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q3 2016, worth a combined $87.6M — up 13% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CBA positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $3.22M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.22M.

  • 50 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $87.6M of ClearBridge American Energy MLP stock for Q3 2016, up 13% quarter-over-quarter.
  • 12 funds opened new ClearBridge American Energy MLP positions in Q3 2016 and 3 closed out, a net change of +9 holders.
  • The largest ClearBridge American Energy MLP buyer in Q3 2016 was 1832 Asset Management, an estimated $3.22M added.
  • The largest ClearBridge American Energy MLP seller in Q3 2016 was Rivernorth Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2016.