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CBA

ClearBridge American Energy MLP

Delisted

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

43 hedge funds and large institutions have $96.2M invested in ClearBridge American Energy MLP in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4843 (-5)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

16% less capital invested

Capital invested by funds: $115M → $96.2M (-$18.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
16
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
$23M +$1.06M +127,864 +4%
MGAM
2
McGowan Group Asset Management
Texas
$11.7M +$2.67M +322,998 +23%
RPA
3
Rock Point Advisors
Vermont
$6.31M +$668K +80,925 +10%
AAM
4
Advisors Asset Management
Colorado
$5.9M -$605K -73,306 -9%
SEIA
5
Signature Estate & Investment Advisors
California
$5.23M +$823K +99,737 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.92M -$918K -111,183 -13%
TB
7
Terril Brothers
Missouri
$4.72M -$131K -15,925 -2%
GC
8
Guggenheim Capital
Illinois
$4.54M -$211K -25,566 -4%
SIA
9
Sit Investment Associates
Minnesota
$4.48M +$208K +25,173 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.6M +$111K +13,425 +3%
COLIM
11
City of London Investment Management
United Kingdom
$3M -$696K -84,282 -16%
Wells Fargo
12
Wells Fargo
California
$2.56M +$477K +57,774 +18%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$2.35M -$3.01M -365,167 Closed
Bank of America
14
Bank of America
North Carolina
$2.15M -$157K -18,971 -6%
UBS Group
15
UBS Group
Switzerland
$2.02M -$179K -21,648 -7%
AA
16
Advisory Alpha
Michigan
$1.44M -$65.2K -7,903 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.34M +$1.62M +196,311 New
Invesco
18
Invesco
Georgia
$1.03M -$271K -32,827 -18%
ClearBridge Investments
19
ClearBridge Investments
New York
$861K
Citigroup
20
Citigroup
New York
$795K +$3.52K +426 +0.4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$588K
RJA
22
Raymond James & Associates
Florida
$552K -$78.7K -9,537 -11%
Ameriprise
23
Ameriprise
Minnesota
$385K +$17.6K +2,135 +4%
SAM
24
Stansberry Asset Management
Texas
$367K -$63.7K -7,718 -13%
HAG
25
HighPoint Advisor Group
Illinois
$324K

CBA Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q1 2018, worth a combined $96.2M — down 16% from $115M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CBA and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $2.67M. The largest seller was Quadrant Private Wealth Management, exiting entirely with an estimated $3.01M sold.

  • 43 institutional investors held ClearBridge American Energy MLP (CBA) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $96.2M of ClearBridge American Energy MLP stock for Q1 2018, down 16% quarter-over-quarter.
  • 5 funds opened new ClearBridge American Energy MLP positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest ClearBridge American Energy MLP buyer in Q1 2018 was McGowan Group Asset Management, an estimated $2.67M added.
  • The largest ClearBridge American Energy MLP seller in Q1 2018 was Quadrant Private Wealth Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2018.