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EMO

ClearBridge Energy Midstream Opportunity Fund

58 hedge funds and large institutions have $97.6M invested in ClearBridge Energy Midstream Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $79.7M → $97.6M (+$17.8M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.29% less ownership

Funds ownership: 31.5%31.21% (-0.29%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$18.1M -$242K -11,224 -1%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$1.49M +69,244 +16%
RCM
3
Rivernorth Capital Management
Florida
$10.7M
SIA
4
Sit Investment Associates
Minnesota
$6.82M +$676K +31,301 +12%
MC
5
Matisse Capital
Oregon
$6.81M
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.74M +$823K +38,106 +23%
CA
7
Cornerstone Advisors
North Carolina
$4.37M +$1.23M +56,824 +43%
AC
8
Aristides Capital
Kentucky
$4.15M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.52M +$686K +31,779 +26%
Bank of America
10
Bank of America
North Carolina
$2.17M -$141K -6,545 -7%
TB
11
Terril Brothers
Missouri
$2.08M -$40.6K -1,881 -2%
RPA
12
Rock Point Advisors
Vermont
$1.97M -$299K -13,848 -14%
ClearBridge Investments
13
ClearBridge Investments
New York
$1.7M
KACA
14
Kayne Anderson Capital Advisors
California
$1.68M -$898K -41,600 -36%
AAM
15
Advisors Asset Management
Colorado
$1.61M -$55.6K -2,578 -4%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.38M +$1.09M +50,468 +545%
Wells Fargo
17
Wells Fargo
California
$1.36M -$13.5K -625 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.31M +$425K +19,675 +53%
WAM
19
Wolverine Asset Management
Illinois
$1.16M +$128K +5,927 +13%
6M
20
6 Meridian
Kansas
$1.14M -$66.7K -3,091 -6%
GC
21
Guggenheim Capital
Illinois
$1.09M -$243K -11,258 -19%
HCM
22
Hollencrest Capital Management
California
$923K
Invesco
23
Invesco
Georgia
$862K +$519K +24,054 +181%
COLIM
24
City of London Investment Management
United Kingdom
$597K
PTP
25
Platform Technology Partners
New York
$560K +$524K +24,288 New

EMO Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2021, worth a combined $97.6M — up 22% from $79.7M a quarter earlier.

Fund positioning in EMO was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Quantedge Capital, exiting entirely with an estimated $3.33M sold.

  • 58 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $97.6M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2021, up 22% quarter-over-quarter.
  • 7 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2021 was Morgan Stanley, an estimated $1.49M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2021 was Quantedge Capital, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2021.