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EMO

ClearBridge Energy Midstream Opportunity Fund

40 hedge funds and large institutions have $89.3M invested in ClearBridge Energy Midstream Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 4.55%4.49% (-0.06%)

7% less capital invested

Capital invested by funds: $95.5M → $89.3M (-$6.24M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
17
Closed
2
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
$15.4M +$254K +3,896 +2%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$1.06M +16,183 +8%
SIA
3
Sit Investment Associates
Minnesota
$10.5M -$499K -7,649 -4%
AAM
4
Advisors Asset Management
Colorado
$9.82M +$20.8K +318 +0.2%
TB
5
Terril Brothers
Missouri
$7.47M +$326K +4,995 +4%
GC
6
Guggenheim Capital
Illinois
$5.89M -$304K -4,653 -5%
Wells Fargo
7
Wells Fargo
California
$5.18M -$268K -4,097 -5%
UBS Group
8
UBS Group
Switzerland
$4.92M -$282K -4,314 -5%
Ameriprise
9
Ameriprise
Minnesota
$4.04M +$655K +10,027 +19%
DA
10
Doliver Advisors
Texas
$1.94M -$285K -4,366 -13%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.45M +$6.99K +107 +0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.45M -$132K -2,020 -8%
Invesco
13
Invesco
Georgia
$1.23M -$764K -11,699 -38%
Cohen & Steers
14
Cohen & Steers
New York
$914K -$138K -2,110 -13%
US Bancorp
15
US Bancorp
Minnesota
$839K
LWAC
16
Laurel Wealth Advisors (California)
California
$613K +$443K +6,785 +239%
RJA
17
Raymond James & Associates
Florida
$579K -$22.7K -347 -4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$469K +$15K +230 +3%
DADC
19
D.A. Davidson & Co
Montana
$329K +$59K +903 +21%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$327K -$13.6K -209 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$324K -$253K -3,873 -43%
Stifel Financial
22
Stifel Financial
Missouri
$299K -$10.6K -163 -3%
MFW
23
Mosaic Family Wealth
Missouri
$277K -$10.6K -162 -4%
BTS
24
BB&T Securities
Virginia
$220K +$43.7K +670 +24%
ClearBridge Investments
25
ClearBridge Investments
New York
$200K

EMO Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2017, worth a combined $89.3M — down 6.5% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EMO positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Invesco, cutting an estimated $764K.

  • 40 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $89.3M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 3 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.06M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2017 was Invesco, an estimated $764K sold.

Based on aggregated 13F filings for Q2 2017.