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EMO

ClearBridge Energy Midstream Opportunity Fund

56 hedge funds and large institutions have $98.8M invested in ClearBridge Energy Midstream Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.07% more ownership

Funds ownership: 31.21%33.29% (+2.1%)

1% more capital invested

Capital invested by funds: $97.6M → $98.8M (+$1.26M)

3% less funds holding

Funds holding: 5856 (-2)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
16
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$16.8M -$385K -17,979 -2%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$126K -5,872 -1%
RCM
3
Rivernorth Capital Management
Florida
$10.6M +$309K +14,460 +3%
SIA
4
Sit Investment Associates
Minnesota
$6.71M +$246K +11,500 +4%
MC
5
Matisse Capital
Oregon
$6.05M -$393K -18,371 -6%
CA
6
Cornerstone Advisors
North Carolina
$5.68M +$1.51M +70,653 +37%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.3M +$792K +37,019 +18%
AC
8
Aristides Capital
Kentucky
$3.93M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.77M +$425K +19,893 +13%
QC
10
Quantedge Capital
Singapore
$3.43M +$3.36M +157,016 New
WAM
11
Wolverine Asset Management
Illinois
$2.25M +$1.13M +52,902 +106%
TB
12
Terril Brothers
Missouri
$1.95M -$22.3K -1,044 -1%
Bank of America
13
Bank of America
North Carolina
$1.76M -$288K -13,460 -14%
RPA
14
Rock Point Advisors
Vermont
$1.71M -$152K -7,107 -8%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.61M
KACA
16
Kayne Anderson Capital Advisors
California
$1.59M
AAM
17
Advisors Asset Management
Colorado
$1.51M -$12.7K -592 -0.8%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.27M -$30.4K -1,423 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.1M -$141K -6,581 -12%
Wells Fargo
20
Wells Fargo
California
$1.09M -$193K -9,016 -15%
HCM
21
Hollencrest Capital Management
California
$874K
Invesco
22
Invesco
Georgia
$867K +$49.7K +2,323 +6%
6M
23
6 Meridian
Kansas
$857K -$216K -10,085 -20%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$761K +$597K +27,899 New
GC
25
Guggenheim Capital
Illinois
$682K -$346K -16,200 -34%

EMO Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2021, worth a combined $98.8M — up 1.3% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EMO and 3 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Quantedge Capital, opening a new position worth an estimated $3.36M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $519K sold.

  • 56 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2021, down from 58 in Q2 2021.
  • Funds reported $98.8M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2021, up 1.3% quarter-over-quarter.
  • 3 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2021 was Quantedge Capital, an estimated $3.36M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2021 was Landscape Capital Management, an estimated $519K sold.

Based on aggregated 13F filings for Q3 2021.