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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

211 hedge funds and large institutions have $2.42B invested in CLECO CRP (HOLDING CO) in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

3% less capital invested

Capital invested by funds: $2.5B → $2.42B (-$76.6M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 216211 (-5)

29% less call options, than puts

Call options by funds: $634K | Put options by funds: $898K

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
69
Reduced
69
Closed
33
Calls
$634K
Puts
$898K
Net Calls
-$264K
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$280M +$8.02M +154,295 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$5.54M +106,608 +3%
ACM
3
Abrams Capital Management
Massachusetts
$123M +$60.4M +1,162,366 +97%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$117M +$29.3M +563,114 +33%
Deutsche Bank
5
Deutsche Bank
Germany
$107M +$41.6M +801,187 +64%
Morgan Stanley
6
Morgan Stanley
New York
$107M -$11.2M -215,332 -10%
State Street
7
State Street
Massachusetts
$103M +$1.05M +20,270 +1%
GF
8
Gabelli Funds
New York
$97.7M +$1.21M +23,250 +1%
BIT
9
BlackRock Institutional Trust
California
$91M +$2.76M +53,131 +3%
AA
10
AQR Arbitrage
Connecticut
$78.7M +$2.8M +53,951 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.8M +$21.8M +420,260 +40%
Northern Trust
12
Northern Trust
Illinois
$75.4M -$1.29M -24,856 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$72.1M -$23.7M -456,506 -25%
Citigroup
14
Citigroup
New York
$56.6M +$50.7M +976,443 +903%
JP Morgan Chase
15
JP Morgan Chase
New York
$39.2M -$1M -19,270 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.1M -$1.61M -30,921 -4%
Bank of America
17
Bank of America
North Carolina
$33M -$14.2M -272,676 -30%
GI
18
GAMCO Investors
Connecticut
$24.4M +$92.8K +1,787 +0.4%
DKCM
19
Davidson Kempner Capital Management
New York
$23.6M +$23.5M +452,089 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.9M -$170K -3,266 -0.8%
CS
21
Credit Suisse
Switzerland
$21.6M -$43.2M -831,645 -67%
DCM
22
Driehaus Capital Management
Illinois
$21.1M +$21M +405,044 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$21.1M +$5.07M +97,631 +32%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.9M +$20.8M +400,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$19.7M +$511K +9,829 +3%

CNL Hedge Fund Activity: Q4 2015 in Review

211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q4 2015, worth a combined $2.42B — down 3.1% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CNL and 30 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Abrams Capital Management, adding an estimated $60.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $88.5M sold.

  • 211 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q4 2015, down from 216 in Q3 2015.
  • Funds reported $2.42B of CLECO CRP (HOLDING CO) stock for Q4 2015, down 3.1% quarter-over-quarter.
  • 30 funds opened new CLECO CRP (HOLDING CO) positions in Q4 2015 and 33 closed out, a net change of -3 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q4 2015 was Abrams Capital Management, an estimated $60.4M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q4 2015 was Renaissance Technologies, an estimated $88.5M sold.

Based on aggregated 13F filings for Q4 2015.