We are live on ! Find out more
EMO

ClearBridge Energy Midstream Opportunity Fund

41 hedge funds and large institutions have $117M invested in ClearBridge Energy Midstream Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more funds holding

Funds holding: 3641 (+5)

0.07% more ownership

Funds ownership: 3.95%4.03% (+0.07%)

9% less capital invested

Capital invested by funds: $128M → $117M (-$11.7M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$2.92M -27,756 -11%
GC
2
Guggenheim Capital
Illinois
$19.1M -$1.09M -10,399 -5%
AAM
3
Advisors Asset Management
Colorado
$13.3M -$866K -8,236 -5%
UBS Group
4
UBS Group
Switzerland
$11.9M -$1.97M -18,758 -13%
Invesco
5
Invesco
Georgia
$11.1M -$1.43M -13,598 -10%
Bank of America
6
Bank of America
North Carolina
$7.76M -$320K -3,046 -4%
CA
7
Cornerstone Advisors
North Carolina
$5.63M +$2.3M +21,856 +57%
RCM
8
Rivernorth Capital Management
Florida
$3.5M +$3.94M +37,451 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.47M +$65.5K +623 +2%
TB
10
Terril Brothers
Missouri
$2.47M -$10.5K -100 -0.4%
Cohen & Steers
11
Cohen & Steers
New York
$2.04M
Wells Fargo
12
Wells Fargo
California
$2.03M +$3.36K +32 +0.1%
DA
13
Doliver Advisors
Texas
$1.74M +$1.53M +14,562 +361%
CRC
14
Curi RMB Capital
Illinois
$1.73M +$1.94M +18,462 New
SI
15
Stephens Inc
Arkansas
$1.26M -$4.42K -42 -0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$892K +$224K +2,131 +29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$800K -$36.9K -351 -4%
ClearBridge Investments
18
ClearBridge Investments
New York
$766K -$10.5K -100 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$636K
NMC
20
Nine Masts Capital
Hong Kong
$620K +$696K +6,620 New
Citigroup
21
Citigroup
New York
$603K -$37.4K -356 -5%
RJA
22
Raymond James & Associates
Florida
$418K +$86.8K +826 +23%
CNB
23
City National Bank
California
$380K -$14.8K -141 -3%
LCM
24
Landscape Capital Management
New Jersey
$376K +$423K +4,020 New
TC
25
TFS Capital
Pennsylvania
$328K +$107K +1,020 +41%

EMO Hedge Fund Activity: Q2 2015 in Review

41 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2015, worth a combined $117M — down 9.1% from $128M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EMO positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.94M. The largest seller was Morgan Stanley, cutting an estimated $2.92M.

  • 41 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $117M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 7 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2015 was Rivernorth Capital Management, an estimated $3.94M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2015.