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MMU

Western Asset Managed Municipals Fund

57 hedge funds and large institutions have $82.6M invested in Western Asset Managed Municipals Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $75.1M → $82.6M (+$7.5M)

0.76% more ownership

Funds ownership: 12.06%12.82% (+0.76%)

3% less funds holding

Funds holding: 5957 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$414K
HCM
27
Hollencrest Capital Management
California
$388K -$36.5K -2,420 -9%
PAG
28
Private Advisor Group
New Jersey
$342K +$149K +9,900 +79%
OC
29
Oppenheimer & Co
New York
$308K +$75.4K +5,000 +33%
SMC
30
Smith, Moore & Co
Missouri
$300K -$23.6K -1,562 -7%
MFS
31
MSI Financial Services
Massachusetts
$299K -$38.7K -2,565 -12%
WA
32
WFG Advisors
Texas
$258K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$255K -$6.74K -447 -3%
DA
34
Doliver Advisors
Texas
$254K +$250K +16,595 New
IA
35
IFP Advisors
Florida
$234K +$233K +15,454 New
CSA
36
Cottage Street Advisors
Massachusetts
$212K +$15.1K +1,000 +8%
RJT
37
Raymond James Trust
Florida
$201K +$5.97K +396 +3%
SPC
38
Sigma Planning Corp
Michigan
$197K +$30.2K +2,000 +18%
EFS
39
Essex Financial Services
Connecticut
$189K
YP
40
Yellowstone Partners
Idaho
$180K +$272 +18 +0.2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$173K
CAL
42
Capital Advisors Ltd
Ohio
$163K
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$148K
BBHC
44
Brown Brothers Harriman & Co
New York
$121K
Deutsche Bank
45
Deutsche Bank
Germany
$100K
Creative Planning
46
Creative Planning
Kansas
$93K
Citigroup
47
Citigroup
New York
$61K -$108K -7,139 -64%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$55K -$7.54K -500 -12%
WTB
49
Washington Trust Bank
Washington
$55K
GWM
50
Geneos Wealth Management
Colorado
$45K

MMU Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q2 2016, worth a combined $82.6M — up 10% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MMU and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $2.33M. The largest seller was LPL Financial, cutting an estimated $762K.

  • 57 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $82.6M of Western Asset Managed Municipals Fund stock for Q2 2016, up 10% quarter-over-quarter.
  • 5 funds opened new Western Asset Managed Municipals Fund positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Western Asset Managed Municipals Fund buyer in Q2 2016 was Robinson Capital Management, an estimated $2.33M added.
  • The largest Western Asset Managed Municipals Fund seller in Q2 2016 was LPL Financial, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2016.