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EMO

ClearBridge Energy Midstream Opportunity Fund

62 hedge funds and large institutions have $121M invested in ClearBridge Energy Midstream Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 38.38%39.22% (+0.84%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6362 (-1)

15% less capital invested

Capital invested by funds: $142M → $121M (-$20.7M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
19
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$17.2M +$67.1K +2,413 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$14.7M -$130K -4,666 -0.7%
SIA
3
Sit Investment Associates
Minnesota
$12.2M -$6.74M -242,354 -32%
SCM
4
Saba Capital Management
New York
$12.1M +$10.7M +383,203 +301%
RCM
5
Rivernorth Capital Management
Florida
$7.77M -$2.24M -80,467 -20%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.13M +$82.9K +2,979 +1%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$4.75M +$3.06M +110,100 +121%
CA
8
Cornerstone Advisors
North Carolina
$4.38M -$3.15M -113,366 -38%
AC
9
Aristides Capital
Kentucky
$4.25M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.74M +$209K +7,522 +5%
AAM
11
Advisors Asset Management
Colorado
$3.48M +$1.59M +57,037 +63%
QC
12
Quantedge Capital
Singapore
$3.1M -$173K -6,200 -5%
TB
13
Terril Brothers
Missouri
$2.63M +$41.3K +1,484 +1%
Bank of America
14
Bank of America
North Carolina
$2.4M -$96.6K -3,471 -3%
AC
15
Almitas Capital
California
$2.36M +$842K +30,254 +43%
LSC
16
Logan Stone Capital
Illinois
$1.86M
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.85M +$302K +10,844 +16%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.74M
KACA
19
Kayne Anderson Capital Advisors
California
$1.47M -$178K -6,400 -9%
Invesco
20
Invesco
Georgia
$1.07M +$275K +9,889 +28%
HCM
21
Hollencrest Capital Management
California
$944K
SPIA
22
Steward Partners Investment Advisory
New York
$842K +$208K +7,470 +27%
Wells Fargo
23
Wells Fargo
California
$838K -$21.6K -778 -2%
WAM
24
Wolverine Asset Management
Illinois
$807K -$1.87M -67,287 -66%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$791K -$75K -2,696 -7%

EMO Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2022, worth a combined $121M — down 15% from $142M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMO and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $10.7M. The largest seller was Sit Investment Associates, cutting an estimated $6.74M.

  • 62 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2022, down from 63 in Q1 2022.
  • Funds reported $121M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2022, down 15% quarter-over-quarter.
  • 5 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2022 was Saba Capital Management, an estimated $10.7M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2022 was Sit Investment Associates, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2022.