ClearBridge Energy Midstream Opportunity Fund
33 hedge funds and large institutions have $134M invested in ClearBridge Energy Midstream Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
28% more capital invested
Capital invested by funds: $105M → $134M (+$29.6M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0.41% more ownership
Funds ownership: 3.01% → 3.42% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.66M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.34M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$875K |
| 2 |
Morgan Stanley
New York
|
-$641K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$574K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$184K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $81K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $51K | -$29.8K | -250 | -38% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $48K | -$3.57K | -30 | -7% |
|
30
Creative Planning
Overland Park,
Kansas
| $24K | – | – | – |
|
|
AIG
31
American International Group
New York
| $15.2K | +$14.3K | +120 | New |
|
|
FANJ
32
Financial Architects (New Jersey)
Marlton,
New Jersey
| $13K | +$12.2K | +102 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $10K | +$3.93K | +33 | +75% |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$875K | -7,774 | Closed |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$574K | -5,100 | Closed |
|
|
SFSIG
36
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$8K | -70 | Closed |
|
EMO Hedge Fund Activity: Q2 2014 in Review
33 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2014, worth a combined $134M — up 28% from $105M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EMO positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $4.32M. The largest seller was Doliver Advisors, exiting entirely with an estimated $875K sold.
- 33 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $134M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2014, up 28% quarter-over-quarter.
- 5 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $4.32M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2014 was Doliver Advisors, an estimated $875K sold.
Based on aggregated 13F filings for Q2 2014.