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EMO

ClearBridge Energy Midstream Opportunity Fund

40 hedge funds and large institutions have $95.5M invested in ClearBridge Energy Midstream Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $90.2M → $95.5M (+$5.36M)

3% more funds holding

Funds holding: 3940 (+1)

0.38% more ownership

Funds ownership: 4.17%4.55% (+0.38%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
13
Closed
4
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
$16M -$136K -2,009 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M +$2.72M +40,074 +25%
SIA
3
Sit Investment Associates
Minnesota
$11.6M -$3.02M -44,566 -20%
AAM
4
Advisors Asset Management
Colorado
$10.3M +$586K +8,643 +6%
TB
5
Terril Brothers
Missouri
$7.55M -$42.7K -630 -0.6%
GC
6
Guggenheim Capital
Illinois
$6.51M -$593K -8,749 -8%
Wells Fargo
7
Wells Fargo
California
$5.74M -$946K -13,946 -14%
UBS Group
8
UBS Group
Switzerland
$5.49M -$72.7K -1,072 -1%
Ameriprise
9
Ameriprise
Minnesota
$3.63M +$3.65M +53,837 New
DA
10
Doliver Advisors
Texas
$2.34M +$1.77M +26,086 +302%
Invesco
11
Invesco
Georgia
$2.09M -$1.13M -16,619 -35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.66M +$203K +2,991 +14%
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.52M +$159K +2,343 +12%
Cohen & Steers
14
Cohen & Steers
New York
$1.1M
US Bancorp
15
US Bancorp
Minnesota
$885K
RJA
16
Raymond James & Associates
Florida
$635K -$55K -811 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$603K -$208K -3,067 -26%
Citigroup
18
Citigroup
New York
$536K +$210K +3,100 +63%
LPL Financial
19
LPL Financial
California
$500K +$81.2K +1,198 +19%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$480K -$15.6K -230 -3%
AA
21
Advisory Alpha
Michigan
$456K +$459K +6,769 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$359K -$120K -1,766 -25%
Stifel Financial
23
Stifel Financial
Missouri
$321K +$22.2K +328 +7%
MFW
24
Mosaic Family Wealth
Missouri
$303K -$8.95K -132 -3%
DADC
25
D.A. Davidson & Co
Montana
$286K +$65.4K +964 +29%

EMO Hedge Fund Activity: Q1 2017 in Review

40 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2017, worth a combined $95.5M — up 5.9% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EMO positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.65M. The largest seller was Sit Investment Associates, cutting an estimated $3.02M.

  • 40 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $95.5M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 6 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2017 was Ameriprise, an estimated $3.65M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2017 was Sit Investment Associates, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2017.