ClearBridge Energy Midstream Opportunity Fund
56 hedge funds and large institutions have $98.8M invested in ClearBridge Energy Midstream Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.07% more ownership
Funds ownership: 31.21% → 33.29% (+2.1%)
1% more capital invested
Capital invested by funds: $97.6M → $98.8M (+$1.26M)
3% less funds holding
Funds holding: 58 → 56 (-2)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
+$3.36M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.51M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.13M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$792K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$519K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$393K |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$385K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$346K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
51
Harbor Investment Advisory
Lutherville,
Maryland
| $4K | – | – | – |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $3.34K | – | – | – |
|
|
BWL
53
Bogart Wealth LLC
Mclean,
Virginia
| $3K | +$64 | +3 | +2% |
|
|
AF
54
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
LCM
55
Landscape Capital Management
Englewood,
New Jersey
| – | -$519K | -22,478 | Closed |
|
56
Citigroup
New York
| – | -$48K | -2,082 | Closed |
|
|
BU
57
BBVA USA
Birmingham,
Alabama
| – | -$12K | -500 | Closed |
|
|
NFSG
58
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6K | -276 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$4.06K | -190 | -95% |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -173 | Closed |
|
EMO Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2021, worth a combined $98.8M — up 1.3% from $97.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EMO and 3 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Quantedge Capital, opening a new position worth an estimated $3.36M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $519K sold.
- 56 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2021, down from 58 in Q2 2021.
- Funds reported $98.8M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2021, up 1.3% quarter-over-quarter.
- 3 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2021 was Quantedge Capital, an estimated $3.36M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2021 was Landscape Capital Management, an estimated $519K sold.
Based on aggregated 13F filings for Q3 2021.