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MMU

Western Asset Managed Municipals Fund

121 hedge funds and large institutions have $273M invested in Western Asset Managed Municipals Fund in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 11

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

74% more capital invested

Capital invested by funds: $156M → $273M (+$116M)

38% more funds holding

Funds holding: 88121 (+33)

8.57% more ownership

Funds ownership: 40.36%48.93% (+8.6%)

Holders
121
Holders Change
+33
Holders Change %
+37.5%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
47
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.6M +$18.4M +1,946,147 +54%
RCM
2
Rivernorth Capital Management
Florida
$54.7M +$9.64M +1,021,565 +23%
SCM
3
Saba Capital Management
New York
$21.4M +$7.28M +771,487 +58%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$19.2M +$17.8M +1,885,910 New
1CP
5
1607 Capital Partners
Virginia
$17.4M +$3.31M +350,341 +26%
KIM
6
Karpus Investment Management
New York
$9.76M -$1.09M -115,572 -11%
LSC
7
Logan Stone Capital
Illinois
$8.7M +$3.82M +405,235 +90%
GC
8
Guggenheim Capital
Illinois
$8.13M +$1.58M +167,781 +27%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$6.16M +$5.72M +605,830 New
AA
10
AQR Arbitrage
Connecticut
$4.72M +$1.29M +137,117 +42%
VanEck Associates
11
VanEck Associates
New York
$4.22M +$1.19M +126,510 +44%
RCM
12
Robinson Capital Management
Michigan
$4.1M +$1.11M +117,430 +41%
RJA
13
Raymond James & Associates
Florida
$3.57M +$2.64M +279,872 +393%
RC
14
Rareview Capital
Nevada
$2.95M +$2.74M +290,008 New
Wells Fargo
15
Wells Fargo
California
$2.81M +$1.1M +116,358 +73%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.49M +$518K +54,944 +29%
Invesco
17
Invesco
Georgia
$2.49M +$969K +102,725 +72%
UBS Group
18
UBS Group
Switzerland
$2.06M +$547K +57,935 +40%
LPL Financial
19
LPL Financial
California
$1.96M +$283K +30,027 +18%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.75M +$1.4M +148,172 +616%
MPW
21
Melone Private Wealth
Michigan
$1.68M +$28.8K +3,057 +2%
AAM
22
Advisors Asset Management
Colorado
$1.62M +$1.5M +159,384 New
LWL
23
Leo Wealth LLC
Texas
$1.5M +$1.39M +147,184 New
VCM
24
Vivaldi Capital Management
Illinois
$1.42M -$1.9M -201,742 -59%
PFS
25
Prospera Financial Services
Texas
$1.3M +$44.8K +4,753 +4%

MMU Hedge Fund Activity: Q4 2023 in Review

121 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q4 2023, worth a combined $273M — up 74% from $156M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MMU positions and 11 closed out — a net gain of 34 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was Vivaldi Capital Management, cutting an estimated $1.9M.

  • 121 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q4 2023, up from 88 in Q3 2023.
  • Funds reported $273M of Western Asset Managed Municipals Fund stock for Q4 2023, up 74% quarter-over-quarter.
  • 45 funds opened new Western Asset Managed Municipals Fund positions in Q4 2023 and 11 closed out, a net change of +34 holders.
  • The largest Western Asset Managed Municipals Fund buyer in Q4 2023 was Morgan Stanley, an estimated $18.4M added.
  • The largest Western Asset Managed Municipals Fund seller in Q4 2023 was Vivaldi Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2023.