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CBA

ClearBridge American Energy MLP

Delisted

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

46 hedge funds and large institutions have $105M invested in ClearBridge American Energy MLP in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $109M → $105M (-$4.35M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$1.4M -162,530 -5%
AAM
2
Advisors Asset Management
Colorado
$9.8M +$140K +16,326 +1%
SIA
3
Sit Investment Associates
Minnesota
$9.4M +$273K +31,803 +3%
RPA
4
Rock Point Advisors
Vermont
$6.15M +$47K +5,475 +0.8%
TB
5
Terril Brothers
Missouri
$5.58M +$84.1K +9,800 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.31M +$792K +92,275 +17%
GC
7
Guggenheim Capital
Illinois
$5.2M -$11.7K -1,367 -0.2%
UBS Group
8
UBS Group
Switzerland
$5.14M +$57.7K +6,717 +1%
COLIM
9
City of London Investment Management
United Kingdom
$4.1M +$713K +83,072 +21%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.08M
HighTower Advisors
11
HighTower Advisors
Illinois
$3.08M +$27K +3,141 +0.9%
Bank of America
12
Bank of America
North Carolina
$2.95M +$9.26K +1,079 +0.3%
Wells Fargo
13
Wells Fargo
California
$2.57M +$193K +22,457 +8%
FCH
14
Freestone Capital Holdings
Washington
$1.79M
AA
15
Advisory Alpha
Michigan
$1.63M +$546K +63,577 +46%
Invesco
16
Invesco
Georgia
$1.47M -$102K -11,904 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.16M +$1.16M +135,659 New
Citigroup
18
Citigroup
New York
$1.07M +$169K +19,630 +19%
ClearBridge Investments
19
ClearBridge Investments
New York
$907K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$740K
DA
21
Doliver Advisors
Texas
$568K -$189K -21,961 -25%
RJA
22
Raymond James & Associates
Florida
$509K -$115K -13,430 -18%
Ameriprise
23
Ameriprise
Minnesota
$451K +$44.2K +5,143 +11%
CA
24
Cornerstone Advisors
North Carolina
$416K +$417K +48,591 New
HAG
25
HighPoint Advisor Group
Illinois
$396K +$54.1K +6,300 +14%

CBA Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $105M — down 4% from $109M a quarter earlier.

Fund positioning in CBA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 8 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $1.4M.

  • 46 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $105M of ClearBridge American Energy MLP stock for Q3 2017, down 4% quarter-over-quarter.
  • 5 funds opened new ClearBridge American Energy MLP positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest ClearBridge American Energy MLP buyer in Q3 2017 was Cambridge Investment Research Advisors, an estimated $1.16M added.
  • The largest ClearBridge American Energy MLP seller in Q3 2017 was Morgan Stanley, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2017.