We are live on ! Find out more
CBA

ClearBridge American Energy MLP

Delisted

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

55 hedge funds and large institutions have $112M invested in ClearBridge American Energy MLP in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $87.6M → $112M (+$24.5M)

10% more funds holding

Funds holding: 5055 (+5)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
25
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M +$815K +92,935 +3%
AAM
2
Advisors Asset Management
Colorado
$11.2M -$496K -56,578 -4%
SIA
3
Sit Investment Associates
Minnesota
$9.15M +$970K +110,600 +12%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$6.9M +$3.51M +400,000 +108%
RPA
5
Rock Point Advisors
Vermont
$6.51M +$206K +23,515 +3%
TB
6
Terril Brothers
Missouri
$5.84M +$5.34M +609,187 +2,250%
UBS Group
7
UBS Group
Switzerland
$5.72M +$1.49M +169,316 +37%
GC
8
Guggenheim Capital
Illinois
$4.78M +$1.07M +122,154 +31%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.61M +$1.76M +201,028 +104%
Bank of America
10
Bank of America
North Carolina
$3.13M -$539K -61,490 -15%
MC
11
Matisse Capital
Oregon
$3.01M +$2.4M +273,049 +502%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.58M +$1.19M +135,081 +93%
SCA
13
Salient Capital Advisors
Texas
$2.45M +$2.34M +266,503 New
Wells Fargo
14
Wells Fargo
California
$2M +$374K +42,685 +24%
FCH
15
Freestone Capital Holdings
Washington
$1.92M +$767K +87,394 +72%
Invesco
16
Invesco
Georgia
$1.65M -$84.1K -9,583 -5%
Citigroup
17
Citigroup
New York
$1.62M -$56.3K -6,416 -4%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$1.42M +$1.36M +155,065 New
COLIM
19
City of London Investment Management
United Kingdom
$1.2M +$1.15M +130,747 New
LPL Financial
20
LPL Financial
California
$1.06M -$153K -17,426 -13%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$793K +$250K +28,539 +49%
HAG
22
HighPoint Advisor Group
Illinois
$666K
RJA
23
Raymond James & Associates
Florida
$608K +$64.7K +7,377 +13%
Cohen & Steers
24
Cohen & Steers
New York
$515K +$492K +56,072 New
DA
25
Doliver Advisors
Texas
$414K -$1.07M -122,389 -73%

CBA Hedge Fund Activity: Q4 2016 in Review

55 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2016, worth a combined $112M — up 28% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CBA positions and 9 closed out — a net gain of 6 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Terril Brothers, adding an estimated $5.34M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.47M sold.

  • 55 institutional investors held ClearBridge American Energy MLP (CBA) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $112M of ClearBridge American Energy MLP stock for Q4 2016, up 28% quarter-over-quarter.
  • 15 funds opened new ClearBridge American Energy MLP positions in Q4 2016 and 9 closed out, a net change of +6 holders.
  • The largest ClearBridge American Energy MLP buyer in Q4 2016 was Terril Brothers, an estimated $5.34M added.
  • The largest ClearBridge American Energy MLP seller in Q4 2016 was Rivernorth Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2016.