CLECO CRP (HOLDING CO)
CNL
CNL was delisted on the 13th of April, 2016.
224 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
0% more capital invested
Capital invested by funds: $2.41B → $2.42B (+$10.2M)
4% less funds holding
Funds holding: 234 → 224 (-10)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
83% less call options, than puts
Call options by funds: $333K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.6M |
| 2 |
Goldman Sachs
New York
|
+$40.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$65.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$56.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$53.8M |
| 4 |
Jennison Associates
New York
|
-$41.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40M |
CNL Hedge Fund Activity: Q1 2015 in Review
224 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2015, worth a combined $2.42B — up 0.42% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CNL and 21 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 83 added.
The largest buyer was Fidelity Investments, adding an estimated $76.6M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $65.4M sold.
- 224 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2015, down from 234 in Q4 2014.
- Funds reported $2.42B of CLECO CRP (HOLDING CO) stock for Q1 2015, up 0.42% quarter-over-quarter.
- 21 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2015 and 28 closed out, a net change of -7 holders.
- The largest CLECO CRP (HOLDING CO) buyer in Q1 2015 was Fidelity Investments, an estimated $76.6M added.
- The largest CLECO CRP (HOLDING CO) seller in Q1 2015 was Duff & Phelps Investment Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2015.