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EMO

ClearBridge Energy Midstream Opportunity Fund

71 hedge funds and large institutions have $151M invested in ClearBridge Energy Midstream Opportunity Fund in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 1

725% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 4

69% more funds holding

Funds holding: 4271 (+29)

67% more capital invested

Capital invested by funds: $90.4M → $151M (+$60.7M)

0.35% more ownership

Funds ownership: 4.94%5.29% (+0.35%)

Holders
71
Holders Change
+29
Holders Change %
+69.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
33
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
SeaBridge Investment Advisors
New Jersey
$820K -$53.8K -1,096 -5%
CRC
27
Curi RMB Capital
Illinois
$771K +$969K +19,754 New
RJA
28
Raymond James & Associates
Florida
$757K +$522K +10,644 +122%
US Bancorp
29
US Bancorp
Minnesota
$675K +$204K +4,150 +32%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$643K +$264K +5,375 +48%
WAM
31
Weiss Asset Management
Massachusetts
$594K +$746K +15,216 New
Citigroup
32
Citigroup
New York
$577K +$381K +7,758 +110%
CAM
33
Concorde Asset Management
Michigan
$538K +$664K +13,546 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$466K +$575K +11,722 +5,377%
LWAC
35
Laurel Wealth Advisors (California)
California
$408K +$59.5K +1,214 +13%
SI
36
Stephens Inc
Arkansas
$356K +$20.1K +410 +5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$317K +$399K +8,129 New
Millennium Management
38
Millennium Management
New York
$289K +$363K +7,410 New
DA
39
Doliver Advisors
Texas
$277K +$142K +2,902 +69%
SAM
40
Stansberry Asset Management
Texas
$248K +$312K +6,361 New
SPIA
41
Steward Partners Investment Advisory
New York
$237K +$289K +5,894 +2,947%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$235K -$41.1K -837 -12%
OFG
43
OTA Financial Group
New York
$206K +$260K +5,301 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$201K -$87.5K -1,784 -26%
SJIC
45
St. James Investment Company
Texas
$197K +$247K +5,045 New
CCP
46
Clough Capital Partners
Massachusetts
$192K +$241K +4,920 New
BTS
47
BB&T Securities
Virginia
$189K -$27.3K -556 -10%
AG
48
Advisor Group
Arizona
$177K +$41K +836 +23%
TSS
49
Two Sigma Securities
New York
$169K +$213K +4,334 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$165K +$207K +4,227 New

EMO Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q4 2018, worth a combined $151M — up 67% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMO positions and 1 closed out — a net gain of 29 holders — while 33 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.8M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $87.5K.

  • 71 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $151M of ClearBridge Energy Midstream Opportunity Fund stock for Q4 2018, up 67% quarter-over-quarter.
  • 30 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q4 2018 and 1 closed out, a net change of +29 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q4 2018 was Morgan Stanley, an estimated $20.8M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q4 2018 was Cambridge Investment Research Advisors, an estimated $87.5K sold.

Based on aggregated 13F filings for Q4 2018.