ClearBridge Energy Midstream Opportunity Fund
31 hedge funds and large institutions have $105M invested in ClearBridge Energy Midstream Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 28 → 31 (+3)
0.04% more ownership
Funds ownership: 2.97% → 3.01% (+0.04%)
1% less capital invested
Capital invested by funds: $106M → $105M (-$751K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.76M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.99M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.33M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.63M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$460K |
| 4 |
Citigroup
New York
|
-$171K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $72K | -$21.4K | -190 | -23% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $46K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $45K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $21K | – | – | – |
|
|
SFSIG
30
San Francisco Sentry Investment Group
San Francisco,
California
| $8K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $5K | -$53K | -471 | -91% |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| – | -$21K | -179 | Closed |
|
EMO Hedge Fund Activity: Q1 2014 in Review
31 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2014, worth a combined $105M — down 0.71% from $106M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EMO positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Invesco, adding an estimated $2.76M. The largest seller was Morgan Stanley, cutting an estimated $5.31M.
- 31 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $105M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2014, down 0.71% quarter-over-quarter.
- 4 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2014 was Invesco, an estimated $2.76M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2014 was Morgan Stanley, an estimated $5.31M sold.
Based on aggregated 13F filings for Q1 2014.