Western Asset Mortgage Opportunity Fund
DMO
21 hedge funds and large institutions have $24.7M invested in Western Asset Mortgage Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $23.5M → $24.7M (+$1.21M)
0.11% more ownership
Funds ownership: 9.4% → 9.51% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$979K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$614K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.1M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$534K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$492K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$457K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$342K |
DMO Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q3 2015, worth a combined $24.7M — up 5.1% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DMO and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $1.76M. The largest seller was LPL Financial, cutting an estimated $1.1M.
- 21 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q3 2015, down from 23 in Q2 2015.
- Funds reported $24.7M of Western Asset Mortgage Opportunity Fund stock for Q3 2015, up 5.1% quarter-over-quarter.
- 2 funds opened new Western Asset Mortgage Opportunity Fund positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest Western Asset Mortgage Opportunity Fund buyer in Q3 2015 was Morgan Stanley, an estimated $1.76M added.
- The largest Western Asset Mortgage Opportunity Fund seller in Q3 2015 was LPL Financial, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2015.