CLECO CRP (HOLDING CO)
CNL
CNL was delisted on the 13th of April, 2016.
234 hedge funds and large institutions have $2.41B invested in CLECO CRP (HOLDING CO) in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 88 reducing their positions, and 49 closing their positions.
12% more capital invested
Capital invested by funds: $2.15B → $2.41B (+$264M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 247 → 234 (-13)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
26% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 88
59% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$68.5M |
| 2 |
Morgan Stanley
New York
|
+$68.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$38M |
| 5 |
JP Morgan Chase
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$63.1M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$46.3M |
| 3 |
Millennium Management
New York
|
-$46.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.7M |
CNL Hedge Fund Activity: Q4 2014 in Review
234 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2014, worth a combined $2.41B — up 12% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CNL and 39 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 65 added.
The largest buyer was Adage Capital Partners, adding an estimated $68.5M. The largest seller was Goldman Sachs, cutting an estimated $63.1M.
- 234 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2014, down from 247 in Q3 2014.
- Funds reported $2.41B of CLECO CRP (HOLDING CO) stock for Q4 2014, up 12% quarter-over-quarter.
- 39 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2014 and 49 closed out, a net change of -10 holders.
- The largest CLECO CRP (HOLDING CO) buyer in Q4 2014 was Adage Capital Partners, an estimated $68.5M added.
- The largest CLECO CRP (HOLDING CO) seller in Q4 2014 was Goldman Sachs, an estimated $63.1M sold.
Based on aggregated 13F filings for Q4 2014.