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CBA

ClearBridge American Energy MLP

Delisted

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

47 hedge funds and large institutions have $111M invested in ClearBridge American Energy MLP in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $96.2M → $111M (+$14.7M)

9% more funds holding

Funds holding: 4347 (+4)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
15
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M -$821K -109,547 -3%
MGAM
2
McGowan Group Asset Management
Texas
$13.8M +$798K +106,434 +6%
RPA
3
Rock Point Advisors
Vermont
$9.2M +$2.19M +292,075 +32%
SEIA
4
Signature Estate & Investment Advisors
California
$7.99M +$2.18M +290,357 +38%
SIA
5
Sit Investment Associates
Minnesota
$6M +$1.03M +136,834 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.4M -$55.4K -7,392 -1%
TB
7
Terril Brothers
Missouri
$5.23M -$3.37K -450 -0.1%
GC
8
Guggenheim Capital
Illinois
$5.21M +$170K +22,720 +3%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.3M +$298K +39,702 +8%
AAM
10
Advisors Asset Management
Colorado
$3.87M -$1.99M -264,942 -34%
COLIM
11
City of London Investment Management
United Kingdom
$3.03M -$286K -38,107 -9%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$2.76M
Wells Fargo
13
Wells Fargo
California
$2.68M -$165K -22,025 -6%
Bank of America
14
Bank of America
North Carolina
$2.23M -$159K -21,212 -7%
Invesco
15
Invesco
Georgia
$1.98M +$825K +110,102 +73%
UBS Group
16
UBS Group
Switzerland
$1.93M -$305K -40,647 -14%
AA
17
Advisory Alpha
Michigan
$1.5M -$10.2K -1,361 -0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$955K
Goldman Sachs
19
Goldman Sachs
New York
$946K -$532K -70,969 -36%
DA
20
Doliver Advisors
Texas
$902K +$896K +119,480 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$890K +$236K +31,526 +37%
Citigroup
22
Citigroup
New York
$681K -$198K -26,473 -23%
RJA
23
Raymond James & Associates
Florida
$666K +$53.6K +7,144 +9%
SAM
24
Stansberry Asset Management
Texas
$442K +$35.3K +4,712 +9%
WAM
25
Wolverine Asset Management
Illinois
$434K +$432K +57,612 New

CBA Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q2 2018, worth a combined $111M — up 15% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBA positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Rock Point Advisors, adding an estimated $2.19M. The largest seller was Advisors Asset Management, cutting an estimated $1.99M.

  • 47 institutional investors held ClearBridge American Energy MLP (CBA) as of Q2 2018, up from 43 in Q1 2018.
  • Funds reported $111M of ClearBridge American Energy MLP stock for Q2 2018, up 15% quarter-over-quarter.
  • 6 funds opened new ClearBridge American Energy MLP positions in Q2 2018 and 2 closed out, a net change of +4 holders.
  • The largest ClearBridge American Energy MLP buyer in Q2 2018 was Rock Point Advisors, an estimated $2.19M added.
  • The largest ClearBridge American Energy MLP seller in Q2 2018 was Advisors Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2018.