ClearBridge American Energy MLP
CBA
CBA was delisted on the 16th of November, 2018.
46 hedge funds and large institutions have $109M invested in ClearBridge American Energy MLP in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
4% less funds holding
Funds holding: 48 → 46 (-2)
8% less capital invested
Capital invested by funds: $118M → $109M (-$9.05M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$1.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.18M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$680K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$542K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.16M |
| 2 |
LPL Financial
San Diego,
California
|
-$904K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$522K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$259K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$211K |
CBA Hedge Fund Activity: Q2 2017 in Review
46 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q2 2017, worth a combined $109M — down 7.7% from $118M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CBA and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 19 added.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $1.3M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.
- 46 institutional investors held ClearBridge American Energy MLP (CBA) as of Q2 2017, down from 48 in Q1 2017.
- Funds reported $109M of ClearBridge American Energy MLP stock for Q2 2017, down 7.7% quarter-over-quarter.
- 5 funds opened new ClearBridge American Energy MLP positions in Q2 2017 and 7 closed out, a net change of -2 holders.
- The largest ClearBridge American Energy MLP buyer in Q2 2017 was Advisory Alpha, an estimated $1.3M added.
- The largest ClearBridge American Energy MLP seller in Q2 2017 was Morgan Stanley, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2017.