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CNL

CLECO CRP (HOLDING CO)
CNL

Delisted

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

222 hedge funds and large institutions have $2.35B invested in CLECO CRP (HOLDING CO) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

56% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 57

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

5% more funds holding

Funds holding: 211222 (+11)

3% less capital invested

Capital invested by funds: $2.42B → $2.35B (-$66.3M)

58% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $49.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.24%
New
42
Increased
89
Reduced
57
Closed
31
Calls
$20.8M
Puts
$49.5M
Net Calls
-$28.6M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$318M +$19.9M +391,574 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$16.5M +325,280 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$133M +$47.9M +942,540 +64%
State Street
4
State Street
Massachusetts
$109M -$105K -2,056 -0.1%
GF
5
Gabelli Funds
New York
$104M +$1.04M +20,532 +1%
BIT
6
BlackRock Institutional Trust
California
$97.5M +$1.17M +23,059 +1%
AA
7
AQR Arbitrage
Connecticut
$91M +$7.18M +141,280 +9%
Morgan Stanley
8
Morgan Stanley
New York
$77.1M -$33.1M -651,037 -32%
Northern Trust
9
Northern Trust
Illinois
$61.3M -$16.9M -332,663 -23%
JP Morgan Chase
10
JP Morgan Chase
New York
$57.8M +$15M +294,680 +39%
DCM
11
Driehaus Capital Management
Illinois
$44.4M +$20.3M +399,628 +99%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$44.2M -$29.5M -581,243 -42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.7M +$1.31M +25,868 +4%
Franklin Resources
14
Franklin Resources
California
$38.8M +$35.7M +702,000 New
Goldman Sachs
15
Goldman Sachs
New York
$34.8M +$13.5M +264,631 +72%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$25M +$18M +353,944 +359%
GCIA
17
Gabelli & Co Investment Advisers
New York
$24.3M +$1.79M +35,147 +9%
PP
18
Paloma Partners
Connecticut
$24.2M +$21M +412,399 +1,634%
GKIM
19
GW&K Investment Management
Massachusetts
$23.5M +$4.39M +86,288 +25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.1M -$123K -2,421 -0.6%
BIM
21
BlackRock Investment Management
Delaware
$22.8M +$2.42M +47,670 +13%
AQR Capital Management
22
AQR Capital Management
Connecticut
$21M +$414K +8,147 +2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$20.1M +$618K +12,150 +3%
EPM
24
Equitec Proprietary Markets
Illinois
$20M +$18.4M +361,402 New
Charles Schwab
25
Charles Schwab
California
$19.3M +$358K +7,049 +2%

CNL Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CLECO CRP (HOLDING CO) (CNL) for Q1 2016, worth a combined $2.35B — down 2.7% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNL positions and 31 closed out — a net gain of 11 holders — while 89 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.9M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $123M sold.

  • 222 institutional investors held CLECO CRP (HOLDING CO) (CNL) as of Q1 2016, up from 211 in Q4 2015.
  • Funds reported $2.35B of CLECO CRP (HOLDING CO) stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 42 funds opened new CLECO CRP (HOLDING CO) positions in Q1 2016 and 31 closed out, a net change of +11 holders.
  • The largest CLECO CRP (HOLDING CO) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $47.9M added.
  • The largest CLECO CRP (HOLDING CO) seller in Q1 2016 was Abrams Capital Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2016.