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CBA

ClearBridge American Energy MLP

Delisted

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

50 hedge funds and large institutions have $124M invested in ClearBridge American Energy MLP in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $111M → $124M (+$13.1M)

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.6M +$880K +110,338 +3%
MGAM
2
McGowan Group Asset Management
Texas
$15.3M +$1M +125,829 +7%
SEIA
3
Signature Estate & Investment Advisors
California
$10.8M +$2.5M +313,174 +30%
RPA
4
Rock Point Advisors
Vermont
$9.49M -$95.5K -11,965 -1%
SIA
5
Sit Investment Associates
Minnesota
$9.15M +$2.94M +368,167 +46%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.27M +$657K +82,386 +12%
TB
7
Terril Brothers
Missouri
$5.35M -$102K -12,825 -2%
GC
8
Guggenheim Capital
Illinois
$5.19M -$244K -30,545 -4%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.54M +$74.8K +9,375 +2%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$3M
AAM
11
Advisors Asset Management
Colorado
$2.8M -$1.25M -156,044 -30%
COLIM
12
City of London Investment Management
United Kingdom
$2.71M -$459K -57,543 -14%
Wells Fargo
13
Wells Fargo
California
$2.63M -$157K -19,681 -6%
Bank of America
14
Bank of America
North Carolina
$2.32M +$3.58K +448 +0.2%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.17M +$2.19M +275,000 New
UBS Group
16
UBS Group
Switzerland
$2.01M -$96 -12 -0%
AA
17
Advisory Alpha
Michigan
$1.51M +$212K +26,541 +14%
Invesco
18
Invesco
Georgia
$1.14M -$938K -117,538 -45%
ClearBridge Investments
19
ClearBridge Investments
New York
$996K
Goldman Sachs
20
Goldman Sachs
New York
$955K -$31.4K -3,941 -3%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$928K
DA
22
Doliver Advisors
Texas
$824K -$118K -14,761 -12%
RJA
23
Raymond James & Associates
Florida
$675K -$19.9K -2,500 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$668K +$501K +62,778 +285%
WAM
25
Wolverine Asset Management
Illinois
$632K +$182K +22,794 +40%

CBA Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q3 2018, worth a combined $124M — up 12% from $111M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CBA positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.94M. The largest seller was Advisors Asset Management, cutting an estimated $1.25M.

  • 50 institutional investors held ClearBridge American Energy MLP (CBA) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $124M of ClearBridge American Energy MLP stock for Q3 2018, up 12% quarter-over-quarter.
  • 9 funds opened new ClearBridge American Energy MLP positions in Q3 2018 and 6 closed out, a net change of +3 holders.
  • The largest ClearBridge American Energy MLP buyer in Q3 2018 was Sit Investment Associates, an estimated $2.94M added.
  • The largest ClearBridge American Energy MLP seller in Q3 2018 was Advisors Asset Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2018.