Western Asset Variable Rate Strategic Fund, Inc
GFY
GFY was delisted on the 20th of November, 2020.
22 hedge funds and large institutions have $40.5M invested in Western Asset Variable Rate Strategic Fund, Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
16% more funds holding
Funds holding: 19 → 22 (+3)
0% less capital invested
Capital invested by funds: $40.6M → $40.5M (-$15K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$405K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$251K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$181K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$83.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$24.4K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$15K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$9.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.09K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.15K |
GFY Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q3 2018, worth a combined $40.5M — down 0.04% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GFY positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $405K. The largest seller was Kovitz Investment Group Partners, cutting an estimated $24.4K.
- 22 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q3 2018, up from 19 in Q2 2018.
- Funds reported $40.5M of Western Asset Variable Rate Strategic Fund, Inc stock for Q3 2018, down 0.04% quarter-over-quarter.
- 4 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q3 2018 was Relative Value Partners Group, an estimated $405K added.
- The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q3 2018 was Kovitz Investment Group Partners, an estimated $24.4K sold.
Based on aggregated 13F filings for Q3 2018.