ClearBridge American Energy MLP
CBA
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.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
19% more funds holding
Funds holding: 42 → 50 (+8)
13% more capital invested
Capital invested by funds: $77.2M → $87.6M (+$10.4M)
1.46% more ownership
Funds ownership: 15.29% → 16.75% (+1.5%)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.22M |
| 2 |
Morgan Stanley
New York
|
+$2.44M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.33M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.06M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.22M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.01M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$462K |
| 4 |
Citigroup
New York
|
-$256K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$238K |
CBA Hedge Fund Activity: Q3 2016 in Review
50 of the 3,759 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.