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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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76 hedge funds and large institutions have $254M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $241M → $254M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 78 → 76 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$11.2M
2
BI
Bulldog Investors
New Jersey
+$3.72M
3
AC
Almitas Capital
California
+$2.61M
4
IA
Icon Advisers
Colorado
+$1.61M
5
WAM
Wolverine Asset Management
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.7M
2
TB
Terril Brothers
Missouri
-$5.34M
3
Goldman Sachs
Goldman Sachs
New York
-$2.11M
4
WP
Woodline Partners
California
-$1.93M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$92 – – –
HNB
77
Huntington National Bank
Ohio
$19 – – –
WP
78
Woodline Partners
California
– -$1.93M -48,233 Closed
SOA
79
Sea Otter Advisors
Florida
– -$1.21M -30,300 Closed
CCP
80
Clough Capital Partners
Massachusetts
– -$836K -20,850 Closed
Blackstone Inc
81
Blackstone Inc
New York
– -$591K -14,754 Closed
QC
82
Quantedge Capital
Singapore
– -$580K -14,478 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$477K -11,888 Closed
PCP
84
Proficio Capital Partners
Massachusetts
– -$426K -10,615 Closed
US Bancorp
85
US Bancorp
Minnesota
– -$402K -10,029 Closed
HighTower Advisors
86
HighTower Advisors
Illinois
– -$293K -7,345 Closed
Millennium Management
87
Millennium Management
New York
– -$254K -6,348 Closed
LWM
88
Laidlaw Wealth Management
New York
– -$204K -5,086 Closed
MTIM
89
Marathon Trading Investment Management
Pennsylvania
– -$200K -5,000 Closed
RCM
90
Richardson Capital Management
Wisconsin
– -$80.2K -2,000 Closed
TWM
91
Tradition Wealth Management
Minnesota
– -$23K -579 Closed
CFD
92
Creative Financial Designs
Indiana
– -$4.17K -104 Closed
LFG
93
Larson Financial Group
Missouri
– -$3.97K -99 Closed
1 2 3
4

CEM Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2024, worth a combined $254M — up 5.2% from $241M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CEM and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 20 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.

  • 76 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2024, down from 78 in Q4 2023.
  • Funds reported $254M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2024, up 5.2% quarter-over-quarter.
  • 15 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2024 and 16 closed out, a net change of -1 holder.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2024 was Penserra Capital Management, an estimated $11.2M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2024 was Morgan Stanley, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2024.