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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 $115M invested in ClearBridge American Energy MLP in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $105M → $115M (+$9.63M)

4% more funds holding

Funds holding: 4648 (+2)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
18
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
$26.9M -$955K -119,341 -4%
MGAM
2
McGowan Group Asset Management
Texas
$11.5M +$11.2M +1,394,206 New
AAM
3
Advisors Asset Management
Colorado
$7.04M -$2.35M -293,450 -26%
RPA
4
Rock Point Advisors
Vermont
$7M +$1.02M +126,945 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.9M +$1.71M +213,540 +34%
TB
6
Terril Brothers
Missouri
$5.87M +$463K +57,824 +9%
GC
7
Guggenheim Capital
Illinois
$5.74M +$686K +85,744 +14%
SEIA
8
Signature Estate & Investment Advisors
California
$5.53M +$5.35M +668,162 New
SIA
9
Sit Investment Associates
Minnesota
$5.24M -$3.71M -463,714 -42%
COLIM
10
City of London Investment Management
United Kingdom
$4.34M +$373K +46,592 +10%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.27M +$1.25M +156,813 +44%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$3.02M +$2.92M +365,167 New
Bank of America
13
Bank of America
North Carolina
$2.77M -$71.7K -8,963 -3%
Wells Fargo
14
Wells Fargo
California
$2.64M +$153K +19,064 +6%
UBS Group
15
UBS Group
Switzerland
$2.63M -$2.25M -281,823 -47%
AA
16
Advisory Alpha
Michigan
$1.82M -$38.5K -4,813 -2%
FCH
17
Freestone Capital Holdings
Washington
$1.73M
Invesco
18
Invesco
Georgia
$1.53M +$108K +13,560 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.05M +$166K +20,690 +20%
Citigroup
20
Citigroup
New York
$963K -$73.3K -9,166 -7%
RJA
21
Raymond James & Associates
Florida
$750K +$250K +31,223 +53%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$715K
SAM
23
Stansberry Asset Management
Texas
$510K +$493K +61,577 New
Ameriprise
24
Ameriprise
Minnesota
$463K +$14.2K +1,777 +3%
DA
25
Doliver Advisors
Texas
$383K -$160K -20,041 -30%

CBA Hedge Fund Activity: Q4 2017 in Review

48 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2017, worth a combined $115M — up 9.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CBA positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Sit Investment Associates, cutting an estimated $3.71M.

  • 48 institutional investors held ClearBridge American Energy MLP (CBA) as of Q4 2017, up from 46 in Q3 2017.
  • Funds reported $115M of ClearBridge American Energy MLP stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 11 funds opened new ClearBridge American Energy MLP positions in Q4 2017 and 9 closed out, a net change of +2 holders.
  • The largest ClearBridge American Energy MLP buyer in Q4 2017 was McGowan Group Asset Management, an estimated $11.2M added.
  • The largest ClearBridge American Energy MLP seller in Q4 2017 was Sit Investment Associates, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2017.