ClearBridge Energy Midstream Opportunity Fund
59 hedge funds and large institutions have $106M invested in ClearBridge Energy Midstream Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $98.8M → $106M (+$7.2M)
5% more funds holding
Funds holding: 56 → 59 (+3)
2.58% more ownership
Funds ownership: 33.29% → 35.87% (+2.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$8.13M |
| 2 |
SCM
Saba Capital Management
New York
|
+$3.28M |
| 3 |
Morgan Stanley
New York
|
+$2.33M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.62M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$5.72M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.53M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$921K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$761K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $4K | -$183K | -7,968 | -98% |
|
|
CTC
52
Central Trust Company
Jefferson City,
Missouri
| $4K | – | – | – |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $3.34K | – | – | – |
|
|
BWL
54
Bogart Wealth LLC
Mclean,
Virginia
| $3K | +$46 | +2 | +1% |
|
|
LC
55
Lindbrook Capital
Calabasas,
California
| $3K | +$3.17K | +138 | New |
|
|
AF
56
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
|
TCOV
57
Trust Company of Vermont
Brattleboro,
Vermont
| $1K | +$1.26K | +55 | New |
|
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$761K | -27,899 | Closed |
|
|
SI
59
Stephens Inc
Little Rock,
Arkansas
| – | -$208K | -9,512 | Closed |
|
|
FIA
60
FNY Investment Advisers
New York
| – | -$54K | -2,500 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -706 | Closed |
|
|
HIA
62
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$4K | -170 | Closed |
|
|
SCA
63
Snowden Capital Advisors
New York
| – | +$918 | +40 | New |
|
EMO Hedge Fund Activity: Q4 2021 in Review
59 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q4 2021, worth a combined $106M — up 7.3% from $98.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMO positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 24 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $8.13M. The largest seller was Matisse Capital, cutting an estimated $5.72M.
- 59 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q4 2021, up from 56 in Q3 2021.
- Funds reported $106M of ClearBridge Energy Midstream Opportunity Fund stock for Q4 2021, up 7.3% quarter-over-quarter.
- 9 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q4 2021 and 6 closed out, a net change of +3 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q4 2021 was Sit Investment Associates, an estimated $8.13M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q4 2021 was Matisse Capital, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2021.