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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

CNL was delisted on the 13th of April, 2016.

224 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% more capital invested

Capital invested by funds: $2.41B → $2.42B (+$10.2M)

4% less funds holding

Funds holding: 234224 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

83% less call options, than puts

Call options by funds: $333K | Put options by funds: $1.94M

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
83
Reduced
81
Closed
28
Calls
$333K
Puts
$1.94M
Net Calls
-$1.61M
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$293M -$13.5M -247,562 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$10.3M +188,488 +5%
State Street
3
State Street
Massachusetts
$115M +$2.33M +42,731 +2%
Morgan Stanley
4
Morgan Stanley
New York
$105M +$18.2M +334,082 +21%
GF
5
Gabelli Funds
New York
$98M +$18.7M +343,584 +24%
BIT
6
BlackRock Institutional Trust
California
$97M +$2.06M +37,849 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$94.3M +$76.6M +1,407,000 +435%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.4M -$31.7M -582,671 -26%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$92M +$7.45M +136,886 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$82.7M -$40M -734,440 -33%
Northern Trust
11
Northern Trust
Illinois
$81.4M -$461K -8,471 -0.6%
CS
12
Credit Suisse
Switzerland
$66.8M +$22.7M +417,683 +52%
AA
13
AQR Arbitrage
Connecticut
$63.4M +$63.3M +1,162,325 New
Goldman Sachs
14
Goldman Sachs
New York
$50.6M +$40.9M +751,975 +426%
Deutsche Bank
15
Deutsche Bank
Germany
$49.6M +$34.3M +630,535 +225%
GKIM
16
GW&K Investment Management
Massachusetts
$46.4M -$2.59M -47,488 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.9M +$1.44M +26,394 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$37.3M +$1.73M +31,829 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$32.3M +$12.7M +232,800 +65%
GI
20
GAMCO Investors
Connecticut
$28M +$10.7M +197,350 +63%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$23.7M +$23.7M +434,900 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.6M -$23.4K -430 -0.1%
BIM
23
BlackRock Investment Management
Delaware
$20.4M +$9.15K +168 +0%
CIP
24
Chartwell Investment Partners
Pennsylvania
$20M +$280K +5,137 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.5M +$237K +4,357 +1%

CNL Hedge Fund Activity: Q1 2015 in Review

224 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2015, worth a combined $2.42B — up 0.42% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CNL and 21 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 83 added.

The largest buyer was Fidelity Investments, adding an estimated $76.6M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $65.4M sold.

  • 224 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2015, down from 234 in Q4 2014.
  • Funds reported $2.42B of CLECO CRP (HOLDING CO) stock for Q1 2015, up 0.42% quarter-over-quarter.
  • 21 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2015 and 28 closed out, a net change of -7 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2015 was Fidelity Investments, an estimated $76.6M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2015 was Duff & Phelps Investment Management, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2015.