We are live on ! Find out more
SBI

Western Asset Intermediate Muni Fund

60 hedge funds and large institutions have $56.5M invested in Western Asset Intermediate Muni Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $50.6M → $56.5M (+$5.83M)

1.86% more ownership

Funds ownership: 50.32%52.18% (+1.9%)

10% less funds holding

Funds holding: 6760 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.5M -$62.2K -8,425 -0.6%
SCM
2
Saba Capital Management
New York
$8.29M +$188K +25,505 +2%
SIA
3
Sit Investment Associates
Minnesota
$8.12M +$3.3M +447,678 +74%
RCM
4
Rivernorth Capital Management
Florida
$4.43M +$478K +64,779 +13%
Morgan Stanley
5
Morgan Stanley
New York
$3.47M +$98.3K +13,316 +3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.31M
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$1.68M +$1.61M +218,033 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.57M -$243K -32,887 -14%
LSC
9
Logan Stone Capital
Illinois
$1.57M +$314K +42,584 +26%
LPL Financial
10
LPL Financial
California
$1.33M -$98.8K -13,385 -7%
WTC
11
WhitTier Trust Company
Nevada
$1.23M -$308K -41,695 -21%
TIM
12
Tortoise Investment Management
New York
$1.02M -$364K -49,333 -27%
WT
13
Whittier Trust
California
$828K -$216K -29,318 -21%
AA
14
AQR Arbitrage
Connecticut
$754K +$32K +4,332 +5%
UBS Group
15
UBS Group
Switzerland
$734K -$30.5K -4,135 -4%
RCM
16
Robinson Capital Management
Michigan
$677K
SFG
17
StrategIQ Financial Group
Indiana
$654K +$33.8K +4,572 +6%
AC
18
Almitas Capital
California
$568K +$127K +17,159 +30%
RPA
19
Rock Point Advisors
Vermont
$528K -$108K -14,650 -18%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$494K
BI
21
Bulldog Investors
New Jersey
$391K +$30K +4,065 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$385K -$104K -14,107 -22%
KCM
23
Kempner Capital Management
Texas
$368K
Wells Fargo
24
Wells Fargo
California
$361K +$30.4K +4,118 +10%
BW
25
Basepoint Wealth
Iowa
$292K +$35.7K +4,830 +15%

SBI Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Intermediate Muni Fund (SBI) for Q4 2023, worth a combined $56.5M — up 12% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SBI and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.3M. The largest seller was Envestnet Asset Management, cutting an estimated $732K.

  • 60 institutional investors held Western Asset Intermediate Muni Fund (SBI) as of Q4 2023, down from 67 in Q3 2023.
  • Funds reported $56.5M of Western Asset Intermediate Muni Fund stock for Q4 2023, up 12% quarter-over-quarter.
  • 5 funds opened new Western Asset Intermediate Muni Fund positions in Q4 2023 and 11 closed out, a net change of -6 holders.
  • The largest Western Asset Intermediate Muni Fund buyer in Q4 2023 was Sit Investment Associates, an estimated $3.3M added.
  • The largest Western Asset Intermediate Muni Fund seller in Q4 2023 was Envestnet Asset Management, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2023.