ClearBridge Energy Midstream Opportunity Fund
36 hedge funds and large institutions have $90.5M invested in ClearBridge Energy Midstream Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0.2% more ownership
Funds ownership: 4.43% → 4.62% (+0.2%)
5% less funds holding
Funds holding: 38 → 36 (-2)
8% less capital invested
Capital invested by funds: $98.7M → $90.5M (-$8.2M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.24M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.99M |
| 3 |
SG Americas Securities
New York
|
+$2.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.41M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.27M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.82M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$878K |
| 5 |
Morgan Stanley
New York
|
-$561K |
EMO Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q4 2015, worth a combined $90.5M — down 8.3% from $98.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMO and 8 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $4.24M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $2.27M sold.
- 36 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q4 2015, down from 38 in Q3 2015.
- Funds reported $90.5M of ClearBridge Energy Midstream Opportunity Fund stock for Q4 2015, down 8.3% quarter-over-quarter.
- 8 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q4 2015 and 9 closed out, a net change of -1 holder.
- The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q4 2015 was Bank of America, an estimated $4.24M added.
- The largest ClearBridge Energy Midstream Opportunity Fund seller in Q4 2015 was Cornerstone Advisors, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2015.