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EMO

ClearBridge Energy Midstream Opportunity Fund

42 hedge funds and large institutions have $90.4M invested in ClearBridge Energy Midstream Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 13 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

2% more funds holding

Funds holding: 4142 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $87.1M → $90.4M (+$3.34M)

0.03% less ownership

Funds ownership: 4.97%4.94% (-0.03%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1M +17,362 +9%
MGAM
2
McGowan Group Asset Management
Texas
$12M +$1.2M +20,855 +11%
UBS Group
3
UBS Group
Switzerland
$8.23M +$176K +3,061 +2%
AAM
4
Advisors Asset Management
Colorado
$7.67M +$157K +2,726 +2%
Bank of America
5
Bank of America
North Carolina
$7.36M -$44.8K -778 -0.6%
GC
6
Guggenheim Capital
Illinois
$6.72M -$153K -2,660 -2%
TB
7
Terril Brothers
Missouri
$6.58M -$145K -2,512 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.57M +$237K +4,118 +4%
SIA
9
Sit Investment Associates
Minnesota
$3M -$2.61M -45,272 -46%
Ameriprise
10
Ameriprise
Minnesota
$2.91M -$954K -16,556 -25%
Wells Fargo
11
Wells Fargo
California
$2.54M -$304K -5,273 -11%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$2.44M
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.11M +$2.13M +37,000 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.93M +$26.5K +460 +1%
SIA
15
SeaBridge Investment Advisors
New Jersey
$1.26M -$108K -1,882 -8%
Invesco
16
Invesco
Georgia
$1.11M +$210K +3,644 +23%
Goldman Sachs
17
Goldman Sachs
New York
$856K -$178K -3,081 -17%
US Bancorp
18
US Bancorp
Minnesota
$751K
JMPWA
19
JP Morgan Private Wealth Advisors
California
$633K
LWAC
20
Laurel Wealth Advisors (California)
California
$528K
RJA
21
Raymond James & Associates
Florida
$500K +$62.7K +1,088 +14%
SI
22
Stephens Inc
Arkansas
$498K +$404 +7 +0.1%
Citigroup
23
Citigroup
New York
$401K +$59K +1,024 +17%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$396K -$346 -6 -0.1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$392K -$18.7K -325 -5%

EMO Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2018, worth a combined $90.4M — up 3.8% from $87.1M 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 13 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $2.13M. The largest seller was Sit Investment Associates, cutting an estimated $2.61M.

  • 42 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $90.4M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 3 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2018 was 1832 Asset Management, an estimated $2.13M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2018 was Sit Investment Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2018.