ClearBridge Energy Midstream Opportunity Fund
EMO
39 hedge funds and large institutions have $150M invested in ClearBridge Energy Midstream Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
0.05% more ownership
Funds ownership: 4.05% → 4.1% (+0.05%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less capital invested
Capital invested by funds: $153M → $150M (-$2.98M)
3% less funds holding
Funds holding: 40 → 39 (-1)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.22M |
| 2 |
SG Americas Securities
New York
|
+$797K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$532K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$315K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.69M |
| 2 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$1.74M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.47M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.39M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$753K |
EMO Hedge Fund Activity: Q4 2014 in Review
39 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q4 2014, worth a combined $150M — down 2% from $153M a quarter earlier.
Fund positioning in EMO was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 9 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $1.22M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.69M.
- 39 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q4 2014, down from 40 in Q3 2014.
- Funds reported $150M of ClearBridge Energy Midstream Opportunity Fund stock for Q4 2014, down 2% quarter-over-quarter.
- 8 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $1.22M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2014.