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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
SAM
51
Silphium Asset Management
United Kingdom
$8.28M +$7.63M +150,000 New
Group One Trading
52
Group One Trading
Illinois
$8.24M +$7.52M +147,855 +11,244%
Simplex Trading
53
Simplex Trading
Illinois
$8.13M +$7.25M +142,661 +3,034%
Ameriprise
54
Ameriprise
Minnesota
$8.06M -$9.81K -193 -0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.96M +$25.4K +500 +0.3%
Citigroup
56
Citigroup
New York
$7.87M -$47.9M -942,123 -87%
PCM
57
Pentwater Capital Management
Florida
$7.24M +$6.66M +131,080 New
PAM
58
Panagora Asset Management
Massachusetts
$7.11M +$2.05M +40,307 +46%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$837K +16,457 +15%
American Century Companies
60
American Century Companies
Missouri
$6.92M +$6.38M +125,435 New
KPF
61
K2 Principal Fund
Ontario, Canada
$6.74M +$2.88M +56,624 +86%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M +$138K +2,709 +2%
Bank of America
63
Bank of America
North Carolina
$6.16M -$26.4M -520,021 -82%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$5.96M -$2.76M -54,390 -33%
Citadel Advisors
65
Citadel Advisors
Florida
$5.95M +$5.1M +100,340 +1,358%
BG
66
BlackRock Group
United Kingdom
$5.78M +$1.22M +23,980 +30%
OAC
67
OMERS Administration Corp
Ontario, Canada
$5.74M +$1.18M +23,200 +29%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.72M
CC
69
Coastland Capital
California
$5.69M +$5.24M +103,024 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.68M +$1.15M +22,700 +27%
Marshall Wace
71
Marshall Wace
United Kingdom
$5.63M +$3.36M +66,096 +184%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.49M -$1.02K -20 -0%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$5.48M +$5.05M +99,300 New
CL
74
CSS LLC
Illinois
$5.38M +$2.02M +39,816 +69%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$5.27M +$81.4K +1,602 +2%

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.