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EMO

ClearBridge Energy Midstream Opportunity Fund

54 hedge funds and large institutions have $36.3M invested in ClearBridge Energy Midstream Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.95% more ownership

Funds ownership: 6.07%29.02% (+23%)

5% less funds holding

Funds holding: 5754 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

29% less capital invested

Capital invested by funds: $51.3M → $36.3M (-$15M)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$6.89M -$19.1K -1,733 -0.2%
COLIM
2
City of London Investment Management
United Kingdom
$2.62M -$512K -46,417 -13%
Morgan Stanley
3
Morgan Stanley
New York
$2.62M -$1.3M -117,818 -28%
LCM
4
Landscape Capital Management
New Jersey
$2.33M -$11 -1 -0%
SIA
5
Sit Investment Associates
Minnesota
$2.32M +$58.4K +5,299 +2%
UBS Group
6
UBS Group
Switzerland
$2.29M -$58.7K -5,327 -2%
AC
7
Aristides Capital
Kentucky
$1.58M +$1.98M +179,937 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.47M +$442K +40,133 +31%
TB
9
Terril Brothers
Missouri
$1.4M -$44.9K -4,069 -2%
RPA
10
Rock Point Advisors
Vermont
$1.3M -$27.7K -2,514 -2%
KACA
11
Kayne Anderson Capital Advisors
California
$1.21M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.2M +$54.6K +4,955 +4%
CRC
13
Curi RMB Capital
Illinois
$1.01M +$1.11M +100,905 +692%
Ameriprise
14
Ameriprise
Minnesota
$837K -$120K -10,902 -10%
GC
15
Guggenheim Capital
Illinois
$796K -$250K -22,642 -20%
6M
16
6 Meridian
Kansas
$759K +$240K +21,766 +34%
Bank of America
17
Bank of America
North Carolina
$741K +$89.8K +8,151 +11%
Wells Fargo
18
Wells Fargo
California
$654K -$376K -34,133 -31%
CA
19
Cornerstone Advisors
North Carolina
$527K -$804K -72,901 -55%
RJA
20
Raymond James & Associates
Florida
$412K +$82.6K +7,495 +19%
AAM
21
Advisors Asset Management
Colorado
$405K -$343K -31,134 -40%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$298K +$28.5K +2,589 +8%
Osaic Holdings
23
Osaic Holdings
Arizona
$243K +$128K +11,595 +72%
ClearBridge Investments
24
ClearBridge Investments
New York
$219K -$2.21K -201 -0.8%
QPWM
25
Quadrant Private Wealth Management
Pennsylvania
$214K -$27K -2,446 -9%

EMO Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2020, worth a combined $36.3M — down 29% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EMO and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.98M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.62M sold.

  • 54 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $36.3M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2020, down 29% quarter-over-quarter.
  • 13 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2020 and 16 closed out, a net change of -3 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2020 was Aristides Capital, an estimated $1.98M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2020 was Rivernorth Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2020.