ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
43 hedge funds and large institutions have $76.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
2% less funds holding
Funds holding: 44 → 43 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
13% less capital invested
Capital invested by funds: $87.6M → $76.2M (-$11.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.67M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.09M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$673K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.52M |
| 2 |
Morgan Stanley
New York
|
-$926K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$785K |
| 4 |
Millennium Management
New York
|
-$705K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$536K |
CTR Hedge Fund Activity: Q1 2018 in Review
43 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2018, worth a combined $76.2M — down 13% from $87.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CTR and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.77M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.52M sold.
- 43 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2018, down from 44 in Q4 2017.
- Funds reported $76.2M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2018, down 13% quarter-over-quarter.
- 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2018 and 9 closed out, a net change of -1 holder.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2018 was Goldman Sachs, an estimated $1.77M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2018 was Wolverine Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2018.