ClearBridge Energy Midstream Opportunity Fund
34 hedge funds and large institutions have $76.4M invested in ClearBridge Energy Midstream Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.
0.51% less ownership
Funds ownership: 4.62% → 4.12% (-0.51%)
6% less funds holding
Funds holding: 36 → 34 (-2)
16% less capital invested
Capital invested by funds: $90.5M → $76.4M (-$14.1M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.28M |
| 4 |
LPL Financial
San Diego,
California
|
+$335K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.04M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.02M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.1M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$907K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $27K | -$2.99K | -60 | -11% |
|
27
Creative Planning
Overland Park,
Kansas
| $20K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $13K | +$10.6K | +213 | +355% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$2.99K | -60 | -22% |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| $6K | +$5.08K | +102 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | -$3.44K | -69 | -77% |
|
|
35
SG Americas Securities
New York
| – | -$2.04M | -32,232 | Closed |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$907K | -14,316 | Closed |
|
|
SI
37
Stephens Inc
Little Rock,
Arkansas
| – | -$147K | -2,327 | Closed |
|
38
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -129 | Closed |
|
EMO Hedge Fund Activity: Q1 2016 in Review
34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2016, worth a combined $76.4M — down 16% from $90.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EMO and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.58M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.04M sold.
- 34 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2016, down from 36 in Q4 2015.
- Funds reported $76.4M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2016, down 16% quarter-over-quarter.
- 2 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2016 was Sit Investment Associates, an estimated $1.58M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2016 was SG Americas Securities, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2016.