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MMU

Western Asset Managed Municipals Fund

80 hedge funds and large institutions have $125M invested in Western Asset Managed Municipals Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 21.82%21.61% (-0.21%)

2% less capital invested

Capital invested by funds: $128M → $125M (-$3.13M)

1% less funds holding

Funds holding: 8180 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.1M -$1.25M -91,900 -4%
RCM
2
Rivernorth Capital Management
Florida
$16.3M +$744K +54,874 +5%
1CP
3
1607 Capital Partners
Virginia
$15.9M
RCM
4
Robinson Capital Management
Michigan
$9.65M -$700K -51,635 -7%
PPA
5
Parametric Portfolio Associates
Washington
$5.55M -$2.48M -183,171 -31%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.92M -$54.1K -3,988 -1%
UBS Group
7
UBS Group
Switzerland
$3.68M +$34.4K +2,538 +0.9%
VanEck Associates
8
VanEck Associates
New York
$3.34M +$329K +24,228 +11%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.22M -$35.2K -2,594 -1%
Bank of America
10
Bank of America
North Carolina
$2.93M +$51.3K +3,778 +2%
GC
11
Guggenheim Capital
Illinois
$2.47M +$1.33M +98,138 +113%
Truist Financial
12
Truist Financial
North Carolina
$2.33M +$265K +19,500 +13%
AF
13
Affiance Financial
Minnesota
$1.9M +$47.2K +3,477 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.81M +$1.85M +136,001 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.77M +$31.4K +2,311 +2%
ACA
16
Ackerman Capital Advisors
Texas
$1.57M -$168K -12,394 -10%
KMWM
17
Keudell/Morrison Wealth Management
Oregon
$1.28M +$13.1K +964 +1%
Ameriprise
18
Ameriprise
Minnesota
$1.12M +$25.1K +1,848 +2%
MFW
19
Mosaic Family Wealth
Missouri
$1.12M +$11.1K +821 +1%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.1M -$18.7K -1,382 -2%
Wells Fargo
21
Wells Fargo
California
$1.03M +$33K +2,434 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.01M +$10.8K +794 +1%
RJA
23
Raymond James & Associates
Florida
$921K +$7.05K +520 +0.8%
AFS
24
Access Financial Services
Minnesota
$917K +$527K +38,869 +130%
CPIG
25
Chicago Partners Investment Group
Illinois
$909K -$123K -9,059 -12%

MMU Hedge Fund Activity: Q3 2021 in Review

80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q3 2021, worth a combined $125M — down 2.4% from $128M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MMU and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.85M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.48M.

  • 80 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $125M of Western Asset Managed Municipals Fund stock for Q3 2021, down 2.4% quarter-over-quarter.
  • 8 funds opened new Western Asset Managed Municipals Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest Western Asset Managed Municipals Fund buyer in Q3 2021 was Citadel Advisors, an estimated $1.85M added.
  • The largest Western Asset Managed Municipals Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2021.