We are live on ! Find out more
CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less funds holding

Funds holding: 247234 (-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

Holders
234
Holders Change
-13
Holders Change %
-5.26%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
65
Reduced
88
Closed
49
Calls
$1.01M
Puts
$2.47M
Net Calls
-$1.46M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$307M +$18.8M +356,953 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$4.26M +80,758 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M +$9.38M +177,640 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$123M -$5.72M -108,400 -5%
State Street
5
State Street
Massachusetts
$113M -$943K -17,858 -0.9%
BIT
6
BlackRock Institutional Trust
California
$95M +$1.77M +33,495 +2%
Morgan Stanley
7
Morgan Stanley
New York
$87.1M +$68.2M +1,291,347 +421%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$84.5M +$68.5M +1,296,833 +512%
Northern Trust
9
Northern Trust
Illinois
$81.9M -$1.23M -23,217 -2%
GF
10
Gabelli Funds
New York
$79.3M +$23.9M +451,952 +45%
DPIM
11
Duff & Phelps Investment Management
Illinois
$65.4M -$2.69M -50,950 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$63.6M +$51.7M +978,459 +522%
Franklin Resources
13
Franklin Resources
California
$56.4M +$17.5M +332,205 +47%
GKIM
14
GW&K Investment Management
Massachusetts
$49M -$17.2M -326,646 -27%
CS
15
Credit Suisse
Switzerland
$44M +$38M +720,094 +829%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.5M -$1.03M -19,521 -2%
Jennison Associates
17
Jennison Associates
New York
$41.8M
JP Morgan Chase
18
JP Morgan Chase
New York
$35.6M +$28.7M +543,298 +500%
TCIM
19
TIAA CREF Investment Management
New York
$32M -$779K -14,756 -2%
EPCM
20
Eton Park Capital Management
New York
$25.8M -$46.3M -877,640 -65%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.6M +$3.13M +59,365 +16%
BIM
22
BlackRock Investment Management
Delaware
$20.4M -$1.72M -32,611 -8%
CIP
23
Chartwell Investment Partners
Pennsylvania
$19.8M -$149K -2,825 -0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$19.6M +$7.24M +137,200 +62%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.2M +$66.2K +1,255 +0.4%

CNL Hedge Fund Activity: Q4 2014 in Review

234 of the 3,749 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.