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EMO

ClearBridge Energy Midstream Opportunity Fund

63 hedge funds and large institutions have $142M invested in ClearBridge Energy Midstream Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more capital invested

Capital invested by funds: $106M → $142M (+$36.2M)

7% more funds holding

Funds holding: 5963 (+4)

2.51% more ownership

Funds ownership: 35.87%38.38% (+2.5%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
13
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$21.4M +$2.48M +97,550 +15%
MGAM
2
McGowan Group Asset Management
Texas
$20.5M -$27.6K -1,087 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$17.7M +$721K +28,377 +5%
RCM
4
Rivernorth Capital Management
Florida
$11.5M -$125K -4,914 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.43M +$690K +27,161 +10%
CA
6
Cornerstone Advisors
North Carolina
$8.42M +$1.12M +44,000 +17%
AC
7
Aristides Capital
Kentucky
$5.07M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.25M -$142K -5,570 -4%
QC
9
Quantedge Capital
Singapore
$3.88M -$706K -27,776 -17%
SCM
10
Saba Capital Management
New York
$3.59M -$393K -15,457 -11%
TB
11
Terril Brothers
Missouri
$3.1M -$53.8K -2,118 -2%
Bank of America
12
Bank of America
North Carolina
$2.97M +$642K +25,243 +32%
WAM
13
Wolverine Asset Management
Illinois
$2.86M -$1.83M -71,948 -41%
AAM
14
Advisors Asset Management
Colorado
$2.55M +$791K +31,143 +52%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.54M +$2.32M +91,164 New
LSC
16
Logan Stone Capital
Illinois
$2.22M
ClearBridge Investments
17
ClearBridge Investments
New York
$2.07M
AC
18
Almitas Capital
California
$1.97M +$1.77M +69,803 New
KACA
19
Kayne Anderson Capital Advisors
California
$1.93M -$110K -4,320 -6%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.91M +$347K +13,650 +25%
HCM
21
Hollencrest Capital Management
California
$1.13M
Wells Fargo
22
Wells Fargo
California
$1.02M -$245K -9,652 -21%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.02M -$177K -6,946 -16%
Invesco
24
Invesco
Georgia
$1M +$41.5K +1,633 +5%
MC
25
Matisse Capital
Oregon
$877K +$89K +3,504 +13%

EMO Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2022, worth a combined $142M — up 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMO positions and 8 closed out — a net gain of 5 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.48M. The largest seller was Wolverine Asset Management, cutting an estimated $1.83M.

  • 63 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2022, up from 59 in Q4 2021.
  • Funds reported $142M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2022, up 34% quarter-over-quarter.
  • 13 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2022 was Sit Investment Associates, an estimated $2.48M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2022 was Wolverine Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2022.