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EMO

ClearBridge Energy Midstream Opportunity Fund
EMO

66 hedge funds and large institutions have $30.3M invested in ClearBridge Energy Midstream Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.3% less ownership

Funds ownership: 6.81% → 6.51% (-0.3%)

10% less funds holding

Funds holding: 73 → 66 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

85% less capital invested

Capital invested by funds: $205M → $30.3M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
21
Reduced
21
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristides Capital
Kentucky
+$6.66M
2
LCM
Landscape Capital Management
New Jersey
+$5.98M
3
MC
Matisse Capital
Oregon
+$5.08M
4
UBS Group
UBS Group
Switzerland
+$2.98M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.24M
2
SEIA
Signature Estate & Investment Advisors
California
-$5.58M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.55M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.65M
5
PTP
Platform Technology Partners
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$15K +$75.6K +2,413 New
AT
52
Arden Trust
Delaware
$10K +$48.2K +1,539 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4K – – –
HIA
54
Harbor Investment Advisory
Maryland
$3K – – –
KLWA
55
Kelly Lawrence W & Associates
California
$3K – – –
ASN
56
Advisory Services Network
Georgia
$2K – – –
SCA
57
Stonebridge Capital Advisors
Minnesota
$2K +$9.96K +318 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$2K +$10.5K +336 New
WQ
59
Wealth Quarterback
New Jersey
$1.84K +$282 +9 +3%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$1K -$15.5K -494 -71%
AF
61
Advisornet Financial
Minnesota
$1K -$157 -5 -5%
CTC
62
Central Trust Company
Missouri
$1K – – –
VFA
63
Valeo Financial Advisors
Indiana
$1K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1K +$6.49K +207 New
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
– -$4.55M -107,287 Closed
RCM
66
Rivernorth Capital Management
Florida
– -$1.37M -32,576 Closed
MIG
67
Mariner Investment Group
New York
– -$925K -22,000 Closed
AC
68
Almitas Capital
California
– -$751K -17,860 Closed
JMPWA
69
JP Morgan Private Wealth Advisors
California
– -$681K -16,188 Closed
Walleye Capital
70
Walleye Capital
New York
– -$434K -10,320 Closed
LWAC
71
Laurel Wealth Advisors (California)
California
– -$388K -9,234 Closed
SJIC
72
St. James Investment Company
Texas
– -$305K -7,258 Closed
Walleye Trading
73
Walleye Trading
New York
– -$263K -6,254 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$179K -4,256 Closed
SAM
75
Stansberry Asset Management
Texas
– -$174K -4,143 Closed
1 2
3
4

EMO Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2020, worth a combined $30.3M — down 85% from $205M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EMO and 15 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $6.66M. The largest seller was Morgan Stanley, cutting an estimated $7.24M.

  • 66 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $30.3M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2020, down 85% quarter-over-quarter.
  • 15 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2020 and 20 closed out, a net change of -5 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2020 was Aristides Capital, an estimated $6.66M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2020 was Morgan Stanley, an estimated $7.24M sold.

Based on aggregated 13F filings for Q1 2020.