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EMO

ClearBridge Energy Midstream Opportunity Fund

44 hedge funds and large institutions have $79.2M invested in ClearBridge Energy Midstream Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4344 (+1)

0.27% more ownership

Funds ownership: 4.71%4.98% (+0.27%)

12% less capital invested

Capital invested by funds: $89.7M → $79.2M (-$10.5M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.38M +$1.38M +23,665 +14%
MGAM
2
McGowan Group Asset Management
Texas
$8.58M +$981K +16,807 +11%
AAM
3
Advisors Asset Management
Colorado
$6.94M +$12.3K +210 +0.2%
SIA
4
Sit Investment Associates
Minnesota
$6.71M +$309K +5,300 +4%
Bank of America
5
Bank of America
North Carolina
$6.45M -$3.27M -55,995 -30%
UBS Group
6
UBS Group
Switzerland
$6.34M +$1.91M +32,748 +34%
GC
7
Guggenheim Capital
Illinois
$5.8M +$507K +8,681 +8%
TB
8
Terril Brothers
Missouri
$5.73M +$3.5K +60 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.25M +$1.97M +33,695 +64%
Ameriprise
10
Ameriprise
Minnesota
$3.9M +$65K +1,114 +1%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$2.35M
Wells Fargo
12
Wells Fargo
California
$2.28M -$230K -3,947 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.66M +$1.1M +18,913 +127%
SIA
14
SeaBridge Investment Advisors
New Jersey
$1.44M +$358K +6,139 +27%
Goldman Sachs
15
Goldman Sachs
New York
$1.17M +$1.39M +23,822 New
CF
16
Centaurus Financial
California
$802K +$4.15K +71 +0.4%
Invesco
17
Invesco
Georgia
$750K -$48.2K -826 -5%
US Bancorp
18
US Bancorp
Minnesota
$646K
SI
19
Stephens Inc
Arkansas
$457K +$993 +17 +0.2%
LWAC
20
Laurel Wealth Advisors (California)
California
$454K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$356K +$8.64K +148 +2%
RJA
22
Raymond James & Associates
Florida
$350K -$6.6K -113 -2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$333K -$12.8K -220 -3%
BTS
24
BB&T Securities
Virginia
$288K -$36.1K -619 -10%
Citigroup
25
Citigroup
New York
$239K +$22.8K +390 +9%

EMO Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2018, worth a combined $79.2M — down 12% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EMO positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.97M. The largest seller was Bank of America, cutting an estimated $3.27M.

  • 44 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $79.2M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2018, down 12% quarter-over-quarter.
  • 5 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2018 and 4 closed out, a net change of +1 holder.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.97M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2018 was Bank of America, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2018.