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EMO

ClearBridge Energy Midstream Opportunity Fund

69 hedge funds and large institutions have $192M invested in ClearBridge Energy Midstream Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

5% more funds holding

Funds holding: 6669 (+3)

0.34% more ownership

Funds ownership: 5.81%6.16% (+0.34%)

2% less capital invested

Capital invested by funds: $195M → $192M (-$3.07M)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
30
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.2M -$895 -20 -0%
MGAM
2
McGowan Group Asset Management
Texas
$24M +$560K +12,529 +2%
UBS Group
3
UBS Group
Switzerland
$15.4M +$641K +14,341 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.57M -$15.9K -355 -0.2%
SIA
5
Sit Investment Associates
Minnesota
$8.45M +$2.47M +55,278 +40%
TB
6
Terril Brothers
Missouri
$8.28M -$71.7K -1,604 -0.8%
COLIM
7
City of London Investment Management
United Kingdom
$7.62M +$3.8M +84,933 +94%
Bank of America
8
Bank of America
North Carolina
$6.99M +$383K +8,573 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.89M +$124K +2,772 +2%
SEIA
10
Signature Estate & Investment Advisors
California
$6.19M -$341K -7,623 -5%
GC
11
Guggenheim Capital
Illinois
$6.11M -$1.83M -40,940 -23%
HI
12
HBK Investments
Texas
$5.51M +$18.6K +415 +0.3%
AAM
13
Advisors Asset Management
Colorado
$5.41M -$161K -3,607 -3%
RPA
14
Rock Point Advisors
Vermont
$5.12M +$276K +6,176 +6%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.66M +$127K +2,848 +3%
KACA
16
Kayne Anderson Capital Advisors
California
$4.59M +$2.56M +57,280 +119%
WAM
17
Wolverine Asset Management
Illinois
$4.46M +$358K +8,013 +8%
Wells Fargo
18
Wells Fargo
California
$3.9M +$93.7K +2,095 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.79M -$9.62K -215 -0.2%
QPWM
20
Quadrant Private Wealth Management
Pennsylvania
$3.22M +$3.31M +73,929 New
Ameriprise
21
Ameriprise
Minnesota
$2.93M +$210K +4,687 +7%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$2.6M +$335K +7,483 +14%
Goldman Sachs
23
Goldman Sachs
New York
$2.35M +$409K +9,136 +20%
Invesco
24
Invesco
Georgia
$1.19M +$45.7K +1,022 +4%
ClearBridge Investments
25
ClearBridge Investments
New York
$951K +$31.1K +696 +3%

EMO Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2019, worth a combined $192M — down 1.6% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EMO positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $3.8M. The largest seller was Guggenheim Capital, cutting an estimated $1.83M.

  • 69 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $192M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 8 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2019 was City of London Investment Management, an estimated $3.8M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2019 was Guggenheim Capital, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2019.