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EMO

ClearBridge Energy Midstream Opportunity Fund

34 hedge funds and large institutions have $87.5M invested in ClearBridge Energy Midstream Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $76.4M → $87.5M (+$11.1M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.05% less ownership

Funds ownership: 4.12%4.06% (-0.05%)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.7M +$2.28M +37,222 +18%
SIA
2
Sit Investment Associates
Minnesota
$13.5M +$691K +11,280 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13M -$1.24M -20,325 -9%
AAM
4
Advisors Asset Management
Colorado
$9.6M +$325K +5,312 +4%
GC
5
Guggenheim Capital
Illinois
$8.77M -$1.13M -18,463 -12%
Invesco
6
Invesco
Georgia
$5.43M -$493K -8,050 -9%
Wells Fargo
7
Wells Fargo
California
$5.14M +$53K +865 +1%
UBS Group
8
UBS Group
Switzerland
$4.04M -$615K -10,049 -14%
TB
9
Terril Brothers
Missouri
$2.97M +$1.17M +19,180 +73%
DA
10
Doliver Advisors
Texas
$2.04M +$1.6M +26,164 +495%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.4M -$96.2K -1,572 -7%
Cohen & Steers
12
Cohen & Steers
New York
$1.07M +$62.7K +1,024 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$780K -$1.73M -28,226 -70%
Citigroup
14
Citigroup
New York
$739K +$552K +9,019 +397%
US Bancorp
15
US Bancorp
Minnesota
$634K +$148K +2,420 +33%
RJA
16
Raymond James & Associates
Florida
$563K +$133K +2,168 +34%
Stifel Financial
17
Stifel Financial
Missouri
$342K +$320K +5,224 New
MFW
18
Mosaic Family Wealth
Missouri
$307K +$9.79K +160 +4%
ClearBridge Investments
19
ClearBridge Investments
New York
$297K -$39.2K -640 -12%
LPL Financial
20
LPL Financial
California
$290K -$132K -2,149 -32%
LWAC
21
Laurel Wealth Advisors (California)
California
$208K
DADC
22
D.A. Davidson & Co
Montana
$207K -$8.27K -135 -4%
WS
23
Wedbush Securities
California
$142K +$735 +12 +0.6%
SI
24
Stephens Inc
Arkansas
$133K +$124K +2,033 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$82K

EMO Hedge Fund Activity: Q2 2016 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2016, worth a combined $87.5M — up 15% from $76.4M a quarter earlier.

Fund positioning in EMO was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $2.28M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.63M sold.

  • 34 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $87.5M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2016, up 15% quarter-over-quarter.
  • 3 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2016 was Bank of America, an estimated $2.28M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2016 was Rivernorth Capital Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2016.