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SBI

Western Asset Intermediate Muni Fund
SBI

37 hedge funds and large institutions have $17.8M invested in Western Asset Intermediate Muni Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 35 → 37 (+2)

0.37% less ownership

Funds ownership: 13.17% → 12.8% (-0.37%)

1% less capital invested

Capital invested by funds: $18M → $17.8M (-$183K)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$476K
2
Morgan Stanley
Morgan Stanley
New York
+$330K
3
OC
Oppenheimer & Co
New York
+$197K
4
RJA
Raymond James & Associates
Florida
+$167K
5
LCM
Landscape Capital Management
New Jersey
+$122K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.76M
2
UBS Group
UBS Group
Switzerland
-$280K
3
SIA
Sit Investment Associates
Minnesota
-$97K
4
WTC
WhitTier Trust Company
Nevada
-$9.76K
5
First Trust Advisors
First Trust Advisors
Illinois
-$9.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$97K +$30.4K +3,115 +46%
US Bancorp
27
US Bancorp
Minnesota
$59K – – –
BWFA
28
Baltimore-Washington Financial Advisors
Maryland
$40K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$40K +$39K +4,000 New
CFSG
30
Community Financial Services Group
Vermont
$39K – – –
Creative Planning
31
Creative Planning
Kansas
$37K +$36.9K +3,785 New
BCA
32
Bray Capital Advisors
Florida
$30K – – –
KT
33
Kanaly Trust
Texas
$11K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9K +$2.93K +300 +50%
RAM
35
Riggs Asset Management
Pennsylvania
$3K – – –
Citigroup
36
Citigroup
New York
$2K -$3.08K -316 -64%
AIG
37
American International Group
New York
$2K – – –
AAM
38
Advisors Asset Management
Colorado
– -$1.76M -181,242 Closed
SIA
39
Sit Investment Associates
Minnesota
– -$97K -10,000 Closed
SC
40
Searle & Co
Connecticut
– -$4K -500 Closed
1
2

SBI Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Intermediate Muni Fund (SBI) for Q3 2015, worth a combined $17.8M — down 1% from $18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SBI positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $476K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.76M sold.

  • 37 institutional investors held Western Asset Intermediate Muni Fund (SBI) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $17.8M of Western Asset Intermediate Muni Fund stock for Q3 2015, down 1% quarter-over-quarter.
  • 5 funds opened new Western Asset Intermediate Muni Fund positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest Western Asset Intermediate Muni Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $476K added.
  • The largest Western Asset Intermediate Muni Fund seller in Q3 2015 was Advisors Asset Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2015.