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EMO

ClearBridge Energy Midstream Opportunity Fund

54 hedge funds and large institutions have $36.3M invested in ClearBridge Energy Midstream Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.95% more ownership

Funds ownership: 6.07%29.02% (+23%)

5% less funds holding

Funds holding: 5754 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less capital invested

Capital invested by funds: $51.3M → $36.3M (-$15M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTP
26
Platform Technology Partners
New York
$202K -$17.1K -1,550 -6%
Goldman Sachs
27
Goldman Sachs
New York
$199K -$258K -23,400 -51%
Invesco
28
Invesco
Georgia
$199K -$37K -3,361 -13%
CF
29
Centaurus Financial
California
$189K -$55 -5 -0%
KWM
30
Kingsview Wealth Management
Oregon
$167K -$15.1K -1,374 -7%
SIA
31
SeaBridge Investment Advisors
New Jersey
$141K -$9.19K -834 -5%
WAM
32
Wolverine Asset Management
Illinois
$135K +$171K +15,475 New
OA
33
Oxbow Advisors
Texas
$129K +$163K +14,743 New
HighTower Advisors
34
HighTower Advisors
Illinois
$108K +$134K +12,201 New
MWM
35
Merriman Wealth Management
Washington
$101K +$128K +11,568 New
SPIA
36
Steward Partners Investment Advisory
New York
$100K +$452 +41 +0.4%
ICM
37
Islay Capital Management
Texas
$91K +$114K +10,329 New
US Bancorp
38
US Bancorp
Minnesota
$72K -$11 -1 -0%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$40K +$4.92K +446 +11%
Citigroup
40
Citigroup
New York
$33K -$14.7K -1,336 -26%
CWC
41
Carolinas Wealth Consulting
North Carolina
$17K +$21.2K +1,924 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$9K -$11 -1 -0.1%
CCM
43
Covington Capital Management
California
$7K +$220 +20 +3%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6K
CI
45
CX Institutional
Indiana
$5K +$5.7K +517 New
KLWA
46
Kelly Lawrence W & Associates
California
$4K -$11 -1 -0.2%
BlackRock
47
BlackRock
New York
$4K +$4.84K +439 New
CTC
48
Central Trust Company
Missouri
$2K
TRCT
49
Tower Research Capital (TRC)
New York
$2K +$1.9K +172 New
ASN
50
Advisory Services Network
Georgia
$2K +$2.67K +242 New

EMO Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2020, worth a combined $36.3M — down 29% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EMO and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.98M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.62M sold.

  • 54 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $36.3M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2020, down 29% quarter-over-quarter.
  • 13 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2020 and 16 closed out, a net change of -3 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2020 was Aristides Capital, an estimated $1.98M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2020 was Rivernorth Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2020.