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EMO

ClearBridge Energy Midstream Opportunity Fund

54 hedge funds and large institutions have $134M invested in ClearBridge Energy Midstream Opportunity Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $121M → $134M (+$12.5M)

1.63% more ownership

Funds ownership: 39.22%40.85% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6254 (-8)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$32.3M +$21.3M +781,932 +153%
MGAM
2
McGowan Group Asset Management
Texas
$16.3M -$2.1M -77,356 -11%
Morgan Stanley
3
Morgan Stanley
New York
$15.1M -$504K -18,538 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.05M +$551K +20,259 +7%
SIA
5
Sit Investment Associates
Minnesota
$6.84M -$6.6M -242,515 -47%
RCM
6
Rivernorth Capital Management
Florida
$6.22M -$2.1M -77,369 -24%
CA
7
Cornerstone Advisors
North Carolina
$5.1M +$509K +18,714 +10%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.03M
AC
9
Aristides Capital
Kentucky
$4.5M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.02M +$71.2K +2,616 +2%
AAM
11
Advisors Asset Management
Colorado
$3.96M +$298K +10,958 +7%
QC
12
Quantedge Capital
Singapore
$3.15M -$140K -5,129 -4%
TB
13
Terril Brothers
Missouri
$2.79M -$27 -1 -0%
Bank of America
14
Bank of America
North Carolina
$2.34M -$223K -8,195 -8%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.04M +$84.7K +3,115 +4%
LSC
16
Logan Stone Capital
Illinois
$1.95M -$24.5K -900 -1%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.59M -$269K -9,875 -13%
KACA
18
Kayne Anderson Capital Advisors
California
$1.44M -$128K -4,700 -8%
Invesco
19
Invesco
Georgia
$1.08M -$60.9K -2,239 -5%
OFG
20
OTA Financial Group
New York
$858K +$352K +12,942 +61%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$802K -$38.5K -1,416 -4%
Wells Fargo
22
Wells Fargo
California
$778K -$120K -4,413 -12%
SPIA
23
Steward Partners Investment Advisory
New York
$763K -$140K -5,152 -14%
MC
24
Matisse Capital
Oregon
$725K -$57.1K -2,100 -7%
COLIM
25
City of London Investment Management
United Kingdom
$637K

EMO Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q3 2022, worth a combined $134M — up 10% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMO and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Saba Capital Management, adding an estimated $21.3M. The largest seller was Sit Investment Associates, cutting an estimated $6.6M.

  • 54 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q3 2022, down from 62 in Q2 2022.
  • Funds reported $134M of ClearBridge Energy Midstream Opportunity Fund stock for Q3 2022, up 10% quarter-over-quarter.
  • 3 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q3 2022 was Saba Capital Management, an estimated $21.3M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q3 2022 was Sit Investment Associates, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2022.