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CBA

ClearBridge American Energy MLP

Delisted

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

48 hedge funds and large institutions have $118M invested in ClearBridge American Energy MLP in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $112M → $118M (+$6.3M)

13% less funds holding

Funds holding: 5548 (-7)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.3M +$4.64M +473,073 +15%
AAM
2
Advisors Asset Management
Colorado
$11.4M -$704K -71,800 -6%
SIA
3
Sit Investment Associates
Minnesota
$10.4M +$539K +55,000 +6%
RPA
4
Rock Point Advisors
Vermont
$6.94M -$100K -10,215 -1%
TB
5
Terril Brothers
Missouri
$6.38M +$66.6K +6,797 +1%
UBS Group
6
UBS Group
Switzerland
$6.16M -$23.4K -2,387 -0.4%
GC
7
Guggenheim Capital
Illinois
$5.46M +$293K +29,944 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.97M +$1.17M +119,186 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.68M -$3.91M -399,239 -52%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.48M -$419K -42,763 -11%
Bank of America
11
Bank of America
North Carolina
$3.33M -$55.7K -5,685 -2%
COLIM
12
City of London Investment Management
United Kingdom
$3.19M +$1.87M +191,084 +146%
Wells Fargo
13
Wells Fargo
California
$2.19M +$29.8K +3,036 +1%
FCH
14
Freestone Capital Holdings
Washington
$2.07M
Invesco
15
Invesco
Georgia
$1.72M -$64.7K -6,606 -4%
SCA
16
Salient Capital Advisors
Texas
$1.43M -$1.2M -122,378 -46%
LPL Financial
17
LPL Financial
California
$1.12M -$9.92K -1,012 -0.9%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.05M +$998K +101,810 +2,545%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$857K
Citigroup
20
Citigroup
New York
$851K -$884K -90,202 -51%
DA
21
Doliver Advisors
Texas
$732K +$281K +28,683 +64%
RJA
22
Raymond James & Associates
Florida
$646K -$10.6K -1,078 -2%
Cohen & Steers
23
Cohen & Steers
New York
$556K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$522K +$516K +52,611 New
Ameriprise
25
Ameriprise
Minnesota
$488K +$482K +49,232 New

CBA Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q1 2017, worth a combined $118M — up 5.6% from $112M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CBA and 6 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $4.64M. The largest seller was 1832 Asset Management, cutting an estimated $3.91M.

  • 48 institutional investors held ClearBridge American Energy MLP (CBA) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $118M of ClearBridge American Energy MLP stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 6 funds opened new ClearBridge American Energy MLP positions in Q1 2017 and 12 closed out, a net change of -6 holders.
  • The largest ClearBridge American Energy MLP buyer in Q1 2017 was Morgan Stanley, an estimated $4.64M added.
  • The largest ClearBridge American Energy MLP seller in Q1 2017 was 1832 Asset Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2017.