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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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$2.03M +40,000 New
Prudential Financial
102
Prudential Financial
New Jersey
$2.13M -$40.7K -800 -2%
BlackRock
103
BlackRock
New York
$2.11M +$201K +3,955 +12%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.1M
CCM
105
Cohen Capital Management
California
$2.09M
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.06M +$959K +18,865 +102%
Squarepoint
107
Squarepoint
New York
$1.96M +$1.4M +27,558 +344%
EAM
108
EULAV Asset Management
Florida
$1.9M
TYCC
109
Texas Yale Capital Corp
Florida
$1.88M
CG
110
Cutler Group
California
$1.85M +$390K +7,667 +30%
Invesco
111
Invesco
Georgia
$1.73M -$743K -14,622 -32%
TI
112
Telemetry Investments
New York
$1.71M -$1.4M -27,463 -47%
GCP
113
GSA Capital Partners
United Kingdom
$1.64M +$960K +18,888 +176%
ASRS
114
Arizona State Retirement System
Arizona
$1.59M +$5.08K +100 +0.3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$1.57M +$473K +9,300 +49%
BA
116
BlackRock Advisors
Delaware
$1.56M +$113K +2,227 +9%
MSA
117
Mason Street Advisors
Wisconsin
$1.46M +$52.4K +1,030 +4%
AG
118
Aperio Group
California
$1.44M +$51.9K +1,021 +4%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.4M +$953K +18,743 +281%
US Bancorp
120
US Bancorp
Minnesota
$1.39M +$221K +4,343 +21%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.34M +$15.3K +300 +1%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.32M -$761K -14,971 -38%
Fayez Sarofim & Co
123
Fayez Sarofim & Co
Texas
$1.31M -$50.8K -1,000 -4%
DCM
124
Dean Capital Management
Kansas
$1.23M +$1.14M +22,335 New
CEP
125
Chicago Equity Partners
Illinois
$1.17M +$13.7K +270 +1%

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.