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EMO

ClearBridge Energy Midstream Opportunity Fund

38 hedge funds and large institutions have $98.7M invested in ClearBridge Energy Midstream Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.4% more ownership

Funds ownership: 4.03%4.43% (+0.4%)

7% less funds holding

Funds holding: 4138 (-3)

15% less capital invested

Capital invested by funds: $117M → $98.7M (-$17.8M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
-$10K -102 Closed
AWM
52
AllSquare Wealth Management
New York
-$9K -100 Closed

EMO Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2015, worth a combined $98.7M — down 15% from $117M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMO and 11 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.5M. The largest seller was UBS Group, cutting an estimated $6.07M.

  • 38 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $98.7M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2015, down 15% quarter-over-quarter.
  • 11 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2015 and 14 closed out, a net change of -3 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $10.5M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2015 was UBS Group, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2015.