ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
51 hedge funds and large institutions have $99.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $89.4M → $99.9M (+$10.5M)
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$7.76M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.68M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.6M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$2.15M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.74M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.39M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.05M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$287K |
CTR Hedge Fund Activity: Q4 2019 in Review
51 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2019, worth a combined $99.9M — up 12% from $89.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTR positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $7.76M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $2.15M sold.
- 51 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2019, up from 48 in Q3 2019.
- Funds reported $99.9M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2019, up 12% quarter-over-quarter.
- 9 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2019 and 6 closed out, a net change of +3 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2019 was Oxbow Advisors, an estimated $7.76M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2019 was HITE Hedge Asset Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2019.