ClearBridge MLP and Midstream Fund Inc.
CEM
CEM was delisted on the 6th of September, 2024.
73 hedge funds and large institutions have $113M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
9% more capital invested
Capital invested by funds: $103M → $113M (+$9.77M)
1% more funds holding
Funds holding: 72 → 73 (+1)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.15M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$1.76M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.66M |
| 4 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$1.65M |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.35M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.05M |
| 3 |
Morgan Stanley
New York
|
-$546K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$343K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$341K |
CEM Hedge Fund Activity: Q4 2021 in Review
73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2021, worth a combined $113M — up 9.4% from $103M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEM positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $5.15M. The largest seller was Landscape Capital Management, cutting an estimated $1.35M.
- 73 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2021, up from 72 in Q3 2021.
- Funds reported $113M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2021, up 9.4% quarter-over-quarter.
- 12 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2021 and 10 closed out, a net change of +2 holders.
- The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2021 was Sit Investment Associates, an estimated $5.15M added.
- The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2021 was Landscape Capital Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2021.