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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

247 hedge funds and large institutions have $2.15B invested in CLECO CRP (HOLDING CO) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $1.61M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 252247 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

20% less capital invested

Capital invested by funds: $2.67B → $2.15B (-$523M)

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
80
Reduced
92
Closed
30
Calls
$14.2M
Puts
$1.61M
Net Calls
+$12.5M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$7.39M -$8.5M -153,420 -50%
Barclays
52
Barclays
United Kingdom
$7.35M +$7.92M +142,903 +1,408%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.93M -$44.3K -800 -0.6%
MSA
54
Mason Street Advisors
Wisconsin
$6.68M +$14K +252 +0.2%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.58M -$793K -14,322 -9%
GC
56
Guggenheim Capital
Illinois
$6.48M -$6.07M -109,481 -45%
RFC
57
Russell Frank Company
Washington
$6.33M -$11.8K -213 -0.2%
MAA
58
Managed Account Advisors
New Jersey
$6.25M -$906K -16,345 -11%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$6.25M +$7.19M +129,850 New
Macquarie Group
60
Macquarie Group
Australia
$6.17M +$1.55M +27,951 +28%
ClearBridge Investments
61
ClearBridge Investments
New York
$6.12M
VOYA Investment Management
62
VOYA Investment Management
Georgia
$5.87M -$6.25M -112,846 -48%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.87M -$1.32M -23,900 -16%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.76M -$133K -2,398 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.36M +$68.3K +1,233 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.25M -$4.43K -80 -0.1%
JP Morgan Chase
67
JP Morgan Chase
New York
$5.24M -$850K -15,340 -12%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$4.82M -$5.54M -100,000 -50%
American Century Companies
69
American Century Companies
Missouri
$4.78M +$2.44M +44,100 +80%
PPA
70
Parametric Portfolio Associates
Washington
$4.7M +$993K +17,924 +23%
SFM
71
Systematic Financial Management
New Jersey
$4.64M -$407K -7,345 -7%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.55M +$19.5K +352 +0.4%
Citigroup
73
Citigroup
New York
$4.51M +$5M +90,234 +2,676%
SC
74
Sculptor Capital
New York
$4.49M -$19.6M -352,967 -79%
TAL
75
TIG Advisors LLC
New York
$4.4M +$5.06M +91,328 New

CNL Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q3 2014, worth a combined $2.15B — down 20% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNL and 27 opened new positions — a net loss of 3 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $61.2M.

  • 247 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q3 2014, down from 252 in Q2 2014.
  • Funds reported $2.15B of CLECO CRP (HOLDING CO) stock for Q3 2014, down 20% quarter-over-quarter.
  • 27 funds opened new CLECO CRP (HOLDING CO) positions in Q3 2014 and 30 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $90.6M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q3 2014 was Fidelity Investments, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2014.