ClearBridge Energy Midstream Opportunity Fund
28 hedge funds and large institutions have $106M invested in ClearBridge Energy Midstream Opportunity Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
4% more capital invested
Capital invested by funds: $101M → $106M (+$4.53M)
0.05% more ownership
Funds ownership: 2.91% → 2.97% (+0.05%)
7% less funds holding
Funds holding: 30 → 28 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.53M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.49M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.71M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.42M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.68M |
| 3 |
Cohen & Steers
New York
|
-$390K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$307K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$68.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $21K | -$20.4K | -181 | -50% |
|
|
SFSIG
28
San Francisco Sentry Investment Group
San Francisco,
California
| $8K | – | – | – |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$3.68M | -32,578 | Closed |
|
|
30
Comerica Bank
Dallas,
Texas
| – | -$307K | -2,720 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$61.6K | -545 | Closed |
|
|
CTC
32
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -41 | Closed |
|
EMO Hedge Fund Activity: Q4 2013 in Review
28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q4 2013, worth a combined $106M — up 4.5% from $101M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EMO and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $2.53M. The largest seller was Bank of America, cutting an estimated $4.42M.
- 28 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q4 2013, down from 30 in Q3 2013.
- Funds reported $106M of ClearBridge Energy Midstream Opportunity Fund stock for Q4 2013, up 4.5% quarter-over-quarter.
- 2 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q4 2013 and 4 closed out, a net change of -2 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q4 2013 was Morgan Stanley, an estimated $2.53M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q4 2013 was Bank of America, an estimated $4.42M sold.
Based on aggregated 13F filings for Q4 2013.