Western Asset Worldwide Income
SBW
SBW was delisted on the 16th of December, 2016.
33 hedge funds and large institutions have $30.8M invested in Western Asset Worldwide Income in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $29.2M → $30.8M (+$1.6M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.08M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$998K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$478K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.18M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$729K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$695K |
| 4 |
Morgan Stanley
New York
|
-$686K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Bartlett & Co
Cincinnati,
Ohio
| $28K | – | – | – |
|
|
AIG
27
American International Group
New York
| $18.5K | +$18.1K | +1,500 | New |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | +$12.1K | +1,000 | New |
|
|
MA
29
MUFG Americas
New York
| $10K | +$241 | +20 | +2% |
|
|
PSUF
30
People's United Financial
Bridgeport,
Connecticut
| $6K | – | – | – |
|
|
HF
31
Hoxton Financial
Shepherdstown,
West Virginia
| $5K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $3K | +$3.08K | +255 | New |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$143K | -11,751 | Closed |
|
35
SG Americas Securities
New York
| – | -$132K | -10,832 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$15K | -1,200 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$12K | -1,000 | Closed |
|
SBW Hedge Fund Activity: Q1 2014 in Review
33 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q1 2014, worth a combined $30.8M — up 5.5% from $29.2M a quarter earlier.
Fund positioning in SBW was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $1.8M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.
- 33 institutional investors held Western Asset Worldwide Income (SBW) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $30.8M of Western Asset Worldwide Income stock for Q1 2014, up 5.5% quarter-over-quarter.
- 4 funds opened new Western Asset Worldwide Income positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest Western Asset Worldwide Income buyer in Q1 2014 was Saba Capital Management, an estimated $1.8M added.
- The largest Western Asset Worldwide Income seller in Q1 2014 was Advisors Asset Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2014.