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EMO

ClearBridge Energy Midstream Opportunity Fund

66 hedge funds and large institutions have $195M invested in ClearBridge Energy Midstream Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $193M → $195M (+$1.73M)

0.31% more ownership

Funds ownership: 5.51%5.81% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 7566 (-9)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
26
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.21M -$125K -2,661 -9%
6M
27
6 Meridian
Kansas
$1.08M +$1.1M +23,450 New
CF
28
Centaurus Financial
California
$1M +$1.01M +21,537 +10,064%
SIA
29
SeaBridge Investment Advisors
New Jersey
$997K -$12K -256 -1%
ClearBridge Investments
30
ClearBridge Investments
New York
$973K
Geode Capital Management
31
Geode Capital Management
Massachusetts
$959K +$486K +10,342 +98%
RJA
32
Raymond James & Associates
Florida
$854K -$33.9K -721 -4%
US Bancorp
33
US Bancorp
Minnesota
$783K
JMPWA
34
JP Morgan Private Wealth Advisors
California
$745K -$12.7K -270 -2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$648K +$11.7K +248 +2%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$609K +$8.47K +180 +1%
AC
37
Almitas Capital
California
$592K
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$514K +$83.2K +1,769 +19%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$498K
LWAC
40
Laurel Wealth Advisors (California)
California
$438K -$31.2K -664 -7%
SI
41
Stephens Inc
Arkansas
$420K +$329 +7 +0.1%
Citigroup
42
Citigroup
New York
$412K -$100K -2,128 -19%
SPIA
43
Steward Partners Investment Advisory
New York
$300K +$1.65K +35 +0.5%
Millennium Management
44
Millennium Management
New York
$284K -$22.8K -484 -7%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$269K +$9.88K +210 +4%
DA
46
Doliver Advisors
Texas
$265K -$1.3M -27,655 -83%
CAM
47
Concorde Asset Management
Michigan
$264K -$2.35K -50 -0.9%
Walleye Trading
48
Walleye Trading
New York
$256K +$3.76K +80 +1%
Walleye Capital
49
Walleye Capital
New York
$256K +$134K +2,840 +104%
SJIC
50
St. James Investment Company
Texas
$240K -$3.95K -84 -2%

EMO Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2019, worth a combined $195M — up 0.89% from $193M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EMO and 4 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.09M. The largest seller was Doliver Advisors, cutting an estimated $1.3M.

  • 66 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $195M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2019, up 0.89% quarter-over-quarter.
  • 4 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2019 was Sit Investment Associates, an estimated $4.09M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2019 was Doliver Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2019.