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CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Delisted

CEM was delisted on the 6th of September, 2024.

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78 hedge funds and large institutions have $241M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $175M → $241M (+$66.7M)

8% more funds holding

Funds holding: 72 → 78 (+6)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.6M
2
SCM
Saba Capital Management
New York
+$18.6M
3
SIA
Sit Investment Associates
Minnesota
+$5.43M
4
CL
CSS LLC
Illinois
+$2.58M
5
AGM
Alpine Global Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$6.48M
2
MGAM
McGowan Group Asset Management
Texas
-$4.29M
3
WAM
Wolverine Asset Management
Illinois
-$3.04M
4
MC
Matisse Capital
Oregon
-$2.04M
5
Millennium Management
Millennium Management
New York
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
76
Larson Financial Group
Missouri
$3.97K – – –
GWM
77
Geneos Wealth Management
Colorado
$2.21K +$37 +1 +2%
GRP
78
Global Retirement Partners
California
$81 +$73 +2 New
HNB
79
Huntington National Bank
Ohio
$19 – – –
MGAM
80
McGowan Group Asset Management
Texas
– -$4.29M -121,791 Closed
WAM
81
Wolverine Asset Management
Illinois
– -$3.04M -86,354 Closed
MC
82
Matisse Capital
Oregon
– -$2.04M -58,000 Closed
RIA
83
Realta Investment Advisors
Delaware
– -$220K -6,341 Closed
PTC
84
Private Trust Company
Ohio
– -$19.2K -544 Closed
CT
85
Cambridge Trust
Massachusetts
– -$6.8K -193 Closed
WWM
86
Wolff Wiese Magana
California
– -$3.7K -105 Closed
1 2 3
4

CEM Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2023, worth a combined $241M — up 38% from $175M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CEM positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Woodline Partners, cutting an estimated $6.48M.

  • 78 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $241M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2023, up 38% quarter-over-quarter.
  • 15 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2023 and 7 closed out, a net change of +8 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $21.6M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2023 was Woodline Partners, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2023.