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EMO

ClearBridge Energy Midstream Opportunity Fund

69 hedge funds and large institutions have $192M invested in ClearBridge Energy Midstream Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

5% more funds holding

Funds holding: 6669 (+3)

0.34% more ownership

Funds ownership: 5.81%6.16% (+0.34%)

2% less capital invested

Capital invested by funds: $195M → $192M (-$3.07M)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
30
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$941K -$5.77K -129 -0.6%
SIA
27
SeaBridge Investment Advisors
New Jersey
$919K -$24.9K -556 -3%
RJA
28
Raymond James & Associates
Florida
$899K +$93.7K +2,095 +11%
LPL Financial
29
LPL Financial
California
$896K -$318K -7,120 -26%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$787K +$180K +4,019 +29%
US Bancorp
31
US Bancorp
Minnesota
$740K
JMPWA
32
JP Morgan Private Wealth Advisors
California
$704K
CRC
33
Curi RMB Capital
Illinois
$699K -$697K -15,587 -49%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$587K +$11.8K +263 +2%
AC
35
Almitas Capital
California
$559K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$489K +$3.09K +69 +0.6%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$486K +$15.4K +345 +3%
LWAC
38
Laurel Wealth Advisors (California)
California
$465K +$51.8K +1,159 +12%
SI
39
Stephens Inc
Arkansas
$398K +$358 +8 +0.1%
Citigroup
40
Citigroup
New York
$383K -$6.84K -153 -2%
SPIA
41
Steward Partners Investment Advisory
New York
$372K +$90.4K +2,021 +31%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$335K -$588K -13,156 -63%
SJIC
43
St. James Investment Company
Texas
$326K +$102K +2,287 +44%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$247K -$7.16K -160 -3%
Walleye Trading
45
Walleye Trading
New York
$229K -$13.4K -300 -5%
Walleye Capital
46
Walleye Capital
New York
$225K -$17K -380 -7%
BTS
47
BB&T Securities
Virginia
$220K
MIG
48
Mariner Investment Group
New York
$174K
SAM
49
Stansberry Asset Management
Texas
$172K +$403 +9 +0.2%
Creative Planning
50
Creative Planning
Kansas
$158K

EMO Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2019, worth a combined $192M — down 1.6% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMO positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.8M. The largest seller was Guggenheim Capital, cutting an estimated $1.83M.

  • 69 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $192M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 8 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2019 was City of London Investment Management, an estimated $3.8M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2019 was Guggenheim Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2019.