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EMO

ClearBridge Energy Midstream Opportunity Fund

58 hedge funds and large institutions have $160M invested in ClearBridge Energy Midstream Opportunity Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% more ownership

Funds ownership: 42.73%43.5% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 6158 (-3)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

57% less capital invested

Capital invested by funds: $371M → $160M (-$211M)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$58.5M +$5.38M +183,666 +10%
Morgan Stanley
2
Morgan Stanley
New York
$18M +$423K +14,427 +2%
SIA
3
Sit Investment Associates
Minnesota
$15.9M +$9.18M +313,267 +125%
WP
4
Woodline Partners
California
$9.86M +$856K +29,189 +9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.86M -$10.8K -368 -0.1%
MGAM
6
McGowan Group Asset Management
Texas
$8.84M -$4.31M -146,887 -32%
AAM
7
Advisors Asset Management
Colorado
$4.52M +$312K +10,629 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.38M -$135K -4,598 -3%
AC
9
Aristides Capital
Kentucky
$4.06M -$585K -19,945 -12%
TB
10
Terril Brothers
Missouri
$3.87M -$197K -6,725 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.8M
Bank of America
12
Bank of America
North Carolina
$1.77M -$149K -5,067 -7%
Invesco
13
Invesco
Georgia
$1.74M +$232K +7,921 +15%
KACA
14
Kayne Anderson Capital Advisors
California
$1.72M +$96.8K +3,300 +6%
AC
15
Almitas Capital
California
$1.59M +$1.39M +47,573 +541%
LSC
16
Logan Stone Capital
Illinois
$1.47M -$562K -19,163 -27%
Goldman Sachs
17
Goldman Sachs
New York
$1.18M +$1.23M +41,784 New
HCM
18
Hollencrest Capital Management
California
$1.13M
QC
19
Quantedge Capital
Singapore
$1.02M -$639K -21,800 -38%
SPIA
20
Steward Partners Investment Advisory
New York
$927K +$10.7K +365 +1%
Wells Fargo
21
Wells Fargo
California
$758K -$96K -3,276 -11%
COLIM
22
City of London Investment Management
United Kingdom
$720K
Millennium Management
23
Millennium Management
New York
$703K -$519K -17,689 -42%
RJA
24
Raymond James & Associates
Florida
$535K +$7.09K +242 +1%
CCP
25
Clough Capital Partners
Massachusetts
$444K +$194K +6,600 +72%

EMO Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q1 2023, worth a combined $160M — down 57% from $371M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMO and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 17 added.

The largest buyer was Sit Investment Associates, adding an estimated $9.18M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $5.76M sold.

  • 58 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q1 2023, down from 61 in Q4 2022.
  • Funds reported $160M of ClearBridge Energy Midstream Opportunity Fund stock for Q1 2023, down 57% quarter-over-quarter.
  • 5 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q1 2023 was Sit Investment Associates, an estimated $9.18M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q1 2023 was 1832 Asset Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2023.