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EMO

ClearBridge Energy Midstream Opportunity Fund

43 hedge funds and large institutions have $89.7M invested in ClearBridge Energy Midstream Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

16% more funds holding

Funds holding: 3743 (+6)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $84.5M → $89.7M (+$5.16M)

0.26% more ownership

Funds ownership: 4.45%4.71% (+0.26%)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
14
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
$11.1M -$4.43M -79,399 -30%
Morgan Stanley
2
Morgan Stanley
New York
$9.87M +$869K +15,581 +10%
MGAM
3
McGowan Group Asset Management
Texas
$9.31M +$8.8M +157,861 New
SIA
4
Sit Investment Associates
Minnesota
$7.75M -$2.56M -45,986 -26%
AAM
5
Advisors Asset Management
Colorado
$7.58M -$154K -2,755 -2%
TB
6
Terril Brothers
Missouri
$6.88M -$54.2K -973 -0.8%
GC
7
Guggenheim Capital
Illinois
$6.46M +$1.17M +20,977 +24%
UBS Group
8
UBS Group
Switzerland
$5.69M +$1.08M +19,419 +25%
Ameriprise
9
Ameriprise
Minnesota
$4.69M +$551K +9,882 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.11M -$554K -9,942 -16%
Wells Fargo
11
Wells Fargo
California
$2.97M -$2.63M -47,112 -48%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$2.94M
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.36M +$9.92K +178 +0.8%
DA
14
Doliver Advisors
Texas
$1.06M -$409K -7,331 -29%
CF
15
Centaurus Financial
California
$959K +$906K +16,258 New
Invesco
16
Invesco
Georgia
$950K +$167 +3 +0%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$876K +$539K +9,669 +187%
US Bancorp
18
US Bancorp
Minnesota
$776K
SI
19
Stephens Inc
Arkansas
$548K +$335K +6,012 +184%
LWAC
20
Laurel Wealth Advisors (California)
California
$545K -$20.7K -371 -4%
WAM
21
Weiss Asset Management
Massachusetts
$469K +$443K +7,951 New
RJA
22
Raymond James & Associates
Florida
$427K -$63K -1,130 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$418K +$93.6K +1,678 +31%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$413K -$34K -610 -8%
BTS
25
BB&T Securities
Virginia
$383K +$199K +3,573 +122%

EMO Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q4 2017, worth a combined $89.7M — up 6.1% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMO positions and 4 closed out — a net gain of 6 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $8.8M. The largest seller was Bank of America, cutting an estimated $4.43M.

  • 43 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $89.7M of ClearBridge Energy Midstream Opportunity Fund stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 10 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q4 2017 and 4 closed out, a net change of +6 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q4 2017 was McGowan Group Asset Management, an estimated $8.8M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q4 2017 was Bank of America, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2017.