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SBI

Western Asset Intermediate Muni Fund

39 hedge funds and large institutions have $18.3M invested in Western Asset Intermediate Muni Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

8% more funds holding

Funds holding: 3639 (+3)

5% more capital invested

Capital invested by funds: $17.5M → $18.3M (+$817K)

0.37% more ownership

Funds ownership: 12.18%12.56% (+0.37%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.02M +$277K +26,572 +6%
WT
2
Whittier Trust
California
$1.51M -$5.03K -483 -0.3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.25M +$26K +2,500 +2%
Wells Fargo
4
Wells Fargo
California
$1.19M +$85.6K +8,225 +8%
WTC
5
WhitTier Trust Company
Nevada
$1.14M -$265K -25,482 -19%
RJA
6
Raymond James & Associates
Florida
$1.04M +$92.3K +8,865 +10%
HK
7
Horizon Kinetics
New York
$812K +$399K +38,293 +96%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$783K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$719K +$137K +13,138 +23%
KCM
10
Kempner Capital Management
Texas
$496K
TIM
11
Tortoise Investment Management
New York
$487K -$243K -23,348 -33%
UBS Group
12
UBS Group
Switzerland
$480K +$33.2K +3,192 +7%
LPL Financial
13
LPL Financial
California
$418K +$95.4K +9,169 +30%
Bank of America
14
Bank of America
North Carolina
$350K -$2.82K -271 -0.8%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$304K
MFS
16
MSI Financial Services
Massachusetts
$240K +$21.4K +2,057 +10%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$209K
First Trust Advisors
18
First Trust Advisors
Illinois
$193K -$92.7K -8,901 -32%
SC
19
Stratford Consulting
Texas
$188K +$2.15K +207 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$187K +$26.5K +2,547 +16%
CWM
21
Concert Wealth Management
California
$185K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$184K -$26.9K -2,585 -13%
PMG
23
ProVise Management Group
Florida
$161K +$5.21K +500 +3%
T
24
Thomaspartners
Massachusetts
$156K
SPC
25
Sigma Planning Corp
Michigan
$143K +$143K +13,765 New

SBI Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Intermediate Muni Fund (SBI) for Q1 2016, worth a combined $18.3M — up 4.7% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SBI positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $399K. The largest seller was Peapack-Gladstone Financial Corp, exiting entirely with an estimated $307K sold.

  • 39 institutional investors held Western Asset Intermediate Muni Fund (SBI) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $18.3M of Western Asset Intermediate Muni Fund stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 5 funds opened new Western Asset Intermediate Muni Fund positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Western Asset Intermediate Muni Fund buyer in Q1 2016 was Horizon Kinetics, an estimated $399K added.
  • The largest Western Asset Intermediate Muni Fund seller in Q1 2016 was Peapack-Gladstone Financial Corp, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2016.