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CBA

ClearBridge American Energy MLP

Delisted

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

1 hedge funds and large institutions have $256K invested in ClearBridge American Energy MLP in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 501 (-49)

100% less capital invested

Capital invested by funds: $124M → $256K (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 48

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-49
Holders Change %
-98%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
1
HighPoint Advisor Group
Illinois
$256K -$111K -15,260 -37%
Morgan Stanley
2
Morgan Stanley
New York
-$26.6M -3,380,358 Closed
MGAM
3
McGowan Group Asset Management
Texas
-$15.3M -1,949,467 Closed
SEIA
4
Signature Estate & Investment Advisors
California
-$10.8M -1,371,430 Closed
RPA
5
Rock Point Advisors
Vermont
-$9.49M -1,206,030 Closed
SIA
6
Sit Investment Associates
Minnesota
-$9.15M -1,163,218 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$6.27M -797,042 Closed
TB
8
Terril Brothers
Missouri
-$5.35M -679,980 Closed
GC
9
Guggenheim Capital
Illinois
-$5.19M -659,333 Closed
HighTower Advisors
10
HighTower Advisors
Illinois
-$4.54M -577,764 Closed
AAM
11
Advisors Asset Management
Colorado
-$2.8M -355,906 Closed
COLIM
12
City of London Investment Management
United Kingdom
-$2.71M -344,623 Closed
Wells Fargo
13
Wells Fargo
California
-$2.63M -334,694 Closed
Bank of America
14
Bank of America
North Carolina
-$2.32M -295,345 Closed
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
-$2.17M -275,000 Closed
UBS Group
16
UBS Group
Switzerland
-$2.01M -255,816 Closed
AA
17
Advisory Alpha
Michigan
-$1.51M -215,379 Closed
Invesco
18
Invesco
Georgia
-$1.14M -144,345 Closed
ClearBridge Investments
19
ClearBridge Investments
New York
-$996K -126,500 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$955K -121,401 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$928K -117,872 Closed
DA
22
Doliver Advisors
Texas
-$824K -104,719 Closed
RJA
23
Raymond James & Associates
Florida
-$675K -85,721 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$668K -84,780 Closed
WAM
25
Wolverine Asset Management
Illinois
-$632K -80,406 Closed

CBA Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ClearBridge American Energy MLP (CBA) for Q4 2018, worth a combined $256K — down 100% from $124M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBA and 0 opened new positions — a net loss of 48 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $26.6M sold.

  • 1 institutional investor held ClearBridge American Energy MLP (CBA) as of Q4 2018, down from 50 in Q3 2018.
  • Funds reported $256K of ClearBridge American Energy MLP stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ClearBridge American Energy MLP positions in Q4 2018 and 48 closed out, a net change of -48 holders.
  • The largest ClearBridge American Energy MLP seller in Q4 2018 was Morgan Stanley, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.