Western Asset Worldwide Income
SBW
SBW was delisted on the 16th of December, 2016.
29 hedge funds and large institutions have $30.4M invested in Western Asset Worldwide Income in 2014 Q2 according to their latest regulatory filings, with 0 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
1% less capital invested
Capital invested by funds: $30.8M → $30.4M (-$422K)
12% less funds holding
Funds holding: 33 → 29 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$677K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$269K |
| 3 |
SCM
Saba Capital Management
New York
|
+$229K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$183K |
| 5 |
Morgan Stanley
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.11M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$855K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$751K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
26
People's United Financial
Bridgeport,
Connecticut
| $7K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $7K | +$4.33K | +338 | +133% |
|
|
HF
28
Hoxton Financial
Shepherdstown,
West Virginia
| $5K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$751K | -60,944 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$237K | -19,183 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$159K | -12,918 | Closed |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$12K | -1,000 | Closed |
|
SBW Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q2 2014, worth a combined $30.4M — down 1.4% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SBW and 0 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $677K. The largest seller was Doliver Advisors, cutting an estimated $1.11M.
- 29 institutional investors held Western Asset Worldwide Income (SBW) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $30.4M of Western Asset Worldwide Income stock for Q2 2014, down 1.4% quarter-over-quarter.
- 0 funds opened new Western Asset Worldwide Income positions in Q2 2014 and 4 closed out, a net change of -4 holders.
- The largest Western Asset Worldwide Income buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $677K added.
- The largest Western Asset Worldwide Income seller in Q2 2014 was Doliver Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2014.