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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

CNL was delisted on the 13th of April, 2016.

222 hedge funds and large institutions have $2.35B invested in CLECO CRP (HOLDING CO) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 211222 (+11)

3% less capital invested

Capital invested by funds: $2.42B → $2.35B (-$66.3M)

58% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $49.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
42
Increased
89
Reduced
57
Closed
31
Calls
$20.8M
Puts
$49.5M
Net Calls
-$28.6M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
26
Omni Partners
United Kingdom
$19.3M +$17.8M +350,000 New
GI
27
GAMCO Investors
Connecticut
$18.4M -$6.84M -134,482 -29%
CS
28
Credit Suisse
Switzerland
$17.9M -$4.62M -90,949 -22%
MCP
29
Moab Capital Partners
New York
$15.4M +$14.2M +279,540 New
Macquarie Group
30
Macquarie Group
Australia
$15.1M +$2.97M +58,462 +27%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$13.8M -$102M -2,000,000 -89%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M -$341K -6,712 -3%
TCIM
33
TIAA CREF Investment Management
New York
$12.3M -$196K -3,863 -2%
Wells Fargo
34
Wells Fargo
California
$11.7M +$9.04M +177,919 +515%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$11.4M +$5.9M +116,098 +127%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11.1M +$6.77M +133,234 +194%
First Trust Advisors
37
First Trust Advisors
Illinois
$11.1M +$2.27M +44,679 +29%
BBP
38
Banco BTG Pactual
Brazil
$11M +$10.2M +200,000 New
Principal Financial Group
39
Principal Financial Group
Iowa
$11M +$499K +9,825 +5%
LM
40
Luminus Management
Texas
$11M +$10.1M +198,984 New
JG
41
Jefferies Group
New York
$10.2M +$2.25M +44,273 +31%
RFC
42
Russell Frank Company
Washington
$9.63M +$1.75M +34,481 +25%
Legal & General Group
43
Legal & General Group
United Kingdom
$9.46M -$732K -14,398 -8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.39M +$6.86M +135,000 +386%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$9.28M
Deutsche Bank
46
Deutsche Bank
Germany
$9.12M -$96.2M -1,892,423 -92%
NFA
47
Nationwide Fund Advisors
Ohio
$8.78M +$127K +2,501 +2%
GAM
48
Gotham Asset Management
New York
$8.61M +$4.76M +93,649 +150%
AIG
49
American International Group
New York
$8.45M -$22.2K -437 -0.3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.31M -$535K -10,530 -7%

CNL Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2016, worth a combined $2.35B — down 2.7% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNL positions and 31 closed out — a net gain of 11 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.9M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $123M sold.

  • 222 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.35B of CLECO CRP (HOLDING CO) stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 42 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2016 and 31 closed out, a net change of +11 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $47.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2016 was Abrams Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.