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EMO

ClearBridge Energy Midstream Opportunity Fund

56 hedge funds and large institutions have $77M invested in ClearBridge Energy Midstream Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 6856 (-12)

21.3% less ownership

Funds ownership: 51.61%30.31% (-21%)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

71% less capital invested

Capital invested by funds: $265M → $77M (-$188M)

82% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
56
Holders Change
-12
Holders Change %
-17.65%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M -$7.93M -191,593 -31%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$13.8M -$1.39M -33,489 -9%
SCM
3
Saba Capital Management
New York
$11M -$113M -2,741,266 -91%
AAM
4
Advisors Asset Management
Colorado
$7.39M -$2.16M -52,086 -23%
SIA
5
Sit Investment Associates
Minnesota
$4.51M -$32.6M -786,691 -88%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.84M -$2.99M -72,165 -51%
Bank of America
7
Bank of America
North Carolina
$2.23M -$152K -3,682 -6%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.01M +$2.02M +48,766 New
EIA
9
Edgemoor Investment Advisors
Maryland
$1.86M +$1.87M +45,141 New
SA
10
Sanctuary Advisors
Indiana
$1.67M +$1.67M +40,374 New
YCM
11
Yakira Capital Management
Connecticut
$1.05M -$2.43M -58,624 -70%
SPIA
12
Steward Partners Investment Advisory
New York
$918K -$32.2K -778 -3%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$867K +$329K +7,954 +61%
AC
14
Aristides Capital
Kentucky
$707K -$5.25M -126,720 -88%
Invesco
15
Invesco
Georgia
$700K +$201K +4,850 +40%
BI
16
Bulldog Investors
New Jersey
$599K -$4.24M -102,450 -88%
Cerity Partners
17
Cerity Partners
New York
$539K
DC
18
Davenport & Co
Virginia
$438K +$68.6K +1,658 +18%
CF
19
Centaurus Financial
California
$415K -$23.5K -567 -5%
LCM
20
Landscape Capital Management
New Jersey
$410K +$412K +9,956 New
Wells Fargo
21
Wells Fargo
California
$410K +$8.57K +207 +2%
Ameriprise
22
Ameriprise
Minnesota
$391K -$70.2K -1,695 -15%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$379K
GC
24
Gratus Capital
Georgia
$363K +$364K +8,800 New
AWA
25
Arete Wealth Advisors
Illinois
$353K -$493K -11,907 -58%

EMO Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Energy Midstream Opportunity Fund (EMO) for Q2 2024, worth a combined $77M — down 71% from $265M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EMO and 8 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 6 added.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $2.02M. The largest seller was Saba Capital Management, cutting an estimated $113M.

  • 56 institutional investors held ClearBridge Energy Midstream Opportunity Fund (EMO) as of Q2 2024, down from 68 in Q1 2024.
  • Funds reported $77M of ClearBridge Energy Midstream Opportunity Fund stock for Q2 2024, down 71% quarter-over-quarter.
  • 8 funds opened new ClearBridge Energy Midstream Opportunity Fund positions in Q2 2024 and 19 closed out, a net change of -11 holders.
  • The largest ClearBridge Energy Midstream Opportunity Fund buyer in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $2.02M added.
  • The largest ClearBridge Energy Midstream Opportunity Fund seller in Q2 2024 was Saba Capital Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2024.