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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
BFA
1
BlackRock Fund Advisors
California
$253M -$2.23M -40,164 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$1.27M +22,986 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M -$266K -4,800 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M +$90.6M +1,635,000 +352%
State Street
5
State Street
Massachusetts
$101M -$2.43M -43,917 -2%
BIT
6
BlackRock Institutional Trust
California
$82.3M -$1.23M -22,178 -1%
Northern Trust
7
Northern Trust
Illinois
$73.5M +$334K +6,020 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$66.1M -$20.1M -362,656 -21%
EPCM
9
Eton Park Capital Management
New York
$65M +$69.3M +1,250,000 +1,250%
DPIM
10
Duff & Phelps Investment Management
Illinois
$60.2M -$16.6K -300 -0%
GKIM
11
GW&K Investment Management
Massachusetts
$59M +$1.39M +25,065 +2%
Millennium Management
12
Millennium Management
New York
$48.6M +$10.8M +194,181 +24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.4M -$61.2M -1,104,240 -52%
GF
14
Gabelli Funds
New York
$48.3M +$41.3M +744,569 +289%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.4M -$8.43M -152,232 -16%
Jennison Associates
16
Jennison Associates
New York
$36.9M
Franklin Resources
17
Franklin Resources
California
$33.8M
Citadel Advisors
18
Citadel Advisors
Florida
$29.7M +$19.2M +346,557 +128%
TCIM
19
TIAA CREF Investment Management
New York
$28.9M -$264K -4,765 -0.8%
Norges Bank
20
Norges Bank
Norway
$26.8M -$28.4M -512,664 -48%
CC
21
Carlson Capital
Texas
$23.4M +$26.9M +485,368 New
BIM
22
BlackRock Investment Management
Delaware
$19.6M +$104K +1,883 +0.5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18M -$562K -10,150 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$18M +$1.55M +28,027 +8%
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.6M -$1.05M -19,010 -5%

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.