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EMO

ClearBridge Energy Midstream Opportunity Fund

62 hedge funds and large institutions have $121M invested in ClearBridge Energy Midstream Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 38.38%39.22% (+0.84%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6362 (-1)

15% less capital invested

Capital invested by funds: $142M → $121M (-$20.7M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
19
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Matisse Capital
Oregon
$734K
COLIM
27
City of London Investment Management
United Kingdom
$603K
OFG
28
OTA Financial Group
New York
$504K +$595K +21,379 New
RJA
29
Raymond James & Associates
Florida
$474K -$80.3K -2,885 -13%
PTP
30
Platform Technology Partners
New York
$437K +$473 +17 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$425K -$148K -5,327 -23%
CF
32
Centaurus Financial
California
$409K
QPWM
33
Quadrant Private Wealth Management
Pennsylvania
$393K -$5.51K -198 -1%
KWM
34
Kingsview Wealth Management
Oregon
$342K
CCM
35
Covington Capital Management
California
$307K +$362K +13,019 +68,521%
LWAC
36
Laurel Wealth Advisors (California)
California
$285K
Osaic Holdings
37
Osaic Holdings
Arizona
$251K +$2.42K +87 +0.8%
H6H
38
Hightower 6M Holding
Kansas
$241K -$197K -7,091 -41%
CAN
39
Cetera Advisor Networks
California
$229K +$25K +897 +10%
BRWA
40
B. Riley Wealth Advisors
Florida
$221K +$47.5K +1,706 +22%
PFO
41
Pathstone Family Office
New Jersey
$217K +$256K +9,200 New
AP
42
Advisor Partners
California
$217K +$256K +9,200 New
JP Morgan Chase
43
JP Morgan Chase
New York
$205K
SI
44
Stephens Inc
Arkansas
$204K +$167 +6 +0.1%
UBS Group
45
UBS Group
Switzerland
$144K -$30.1K -1,083 -15%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$121K
CWC
47
Carolinas Wealth Consulting
North Carolina
$45K
ICM
48
Islay Capital Management
Texas
$33K -$21.2K -761 -35%
PMFA
49
Plante Moran Financial Advisors
Michigan
$15K
SWM
50
SeaCrest Wealth Management
New York
$15K +$17.8K +640 New

EMO Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2022, worth a combined $121M — down 15% from $142M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMO and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $10.7M. The largest seller was Sit Investment Associates, cutting an estimated $6.74M.

  • 62 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $121M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 5 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2022 was Saba Capital Management, an estimated $10.7M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2022 was Sit Investment Associates, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2022.