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EMO

ClearBridge Energy Midstream Opportunity Fund

66 hedge funds and large institutions have $30.3M invested in ClearBridge Energy Midstream Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.3% less ownership

Funds ownership: 6.81%6.51% (-0.3%)

10% less funds holding

Funds holding: 7366 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

85% less capital invested

Capital invested by funds: $205M → $30.3M (-$175M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
21
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$5.12M -$93.7K -2,990 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$3.52M -$7.24M -230,907 -30%
COLIM
3
City of London Investment Management
United Kingdom
$2.18M -$2.49M -79,397 -19%
UBS Group
4
UBS Group
Switzerland
$1.99M +$2.98M +95,094 +45%
LCM
5
Landscape Capital Management
New Jersey
$1.72M +$5.98M +190,745 +259%
SIA
6
Sit Investment Associates
Minnesota
$1.54M +$96K +3,065 +1%
AC
7
Aristides Capital
Kentucky
$1.38M +$6.66M +212,694 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.19M +$2.15M +68,702 +60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.13M -$2.65M -84,555 -33%
TB
10
Terril Brothers
Missouri
$1.07M -$107K -3,405 -2%
MC
11
Matisse Capital
Oregon
$1.05M +$5.08M +162,113 New
RPA
12
Rock Point Advisors
Vermont
$957K +$721K +23,020 +19%
KACA
13
Kayne Anderson Capital Advisors
California
$828K -$1.02M -32,500 -20%
GC
14
Guggenheim Capital
Illinois
$820K -$114K -3,642 -3%
Wells Fargo
15
Wells Fargo
California
$732K +$1.02M +32,683 +41%
AAM
16
Advisors Asset Management
Colorado
$669K -$301K -9,600 -9%
Goldman Sachs
17
Goldman Sachs
New York
$527K +$572K +18,242 +29%
Bank of America
18
Bank of America
North Carolina
$513K -$1.93M -61,444 -44%
Ameriprise
19
Ameriprise
Minnesota
$512K +$229K +7,298 +10%
QPWM
20
Quadrant Private Wealth Management
Pennsylvania
$344K -$341K -10,890 -17%
PTP
21
Platform Technology Partners
New York
$206K -$2.56M -81,776 -72%
Invesco
22
Invesco
Georgia
$180K -$46.4K -1,480 -5%
ClearBridge Investments
23
ClearBridge Investments
New York
$179K +$39.6K +1,263 +5%
WAM
24
Wolverine Asset Management
Illinois
$165K +$342K +10,920 +75%
KWM
25
Kingsview Wealth Management
Oregon
$163K +$602K +19,198 +326%

EMO Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2020, worth a combined $30.3M — down 85% from $205M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EMO and 15 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $6.66M. The largest seller was Morgan Stanley, cutting an estimated $7.24M.

  • 66 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $30.3M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2020, down 85% quarter-over-quarter.
  • 15 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2020 and 20 closed out, a net change of -5 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2020 was Aristides Capital, an estimated $6.66M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2020 was Morgan Stanley, an estimated $7.24M sold.

Based on aggregated 13F filings for Q1 2020.