Western Asset Worldwide Income
SBW
SBW was delisted on the 16th of December, 2016.
33 hedge funds and large institutions have $28.3M invested in Western Asset Worldwide Income in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
3% less capital invested
Capital invested by funds: $29.4M → $28.3M (-$1.02M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.32M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$305K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$290K |
| 4 |
SG Americas Securities
New York
|
+$268K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$797K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$372K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$252K |
| 4 |
SCM
Saba Capital Management
New York
|
-$184K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $45K | +$47K | +3,969 | New |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$372K | -31,377 | -93% |
|
|
BC
28
Bartlett & Co
Cincinnati,
Ohio
| $26K | – | – | – |
|
|
MA
29
MUFG Americas
New York
| $10K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $8K | -$8.29K | -700 | -51% |
|
|
PSUF
31
People's United Financial
Bridgeport,
Connecticut
| $6K | – | – | – |
|
|
HF
32
Hoxton Financial
Shepherdstown,
West Virginia
| $4K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$47 | -4 | -1% |
|
|
SFS
34
Shaker Financial Services
Arlington,
Virginia
| – | -$138K | -11,238 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -338 | Closed |
|
SBW Hedge Fund Activity: Q4 2014 in Review
33 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q4 2014, worth a combined $28.3M — down 3.5% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SBW positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Invesco, adding an estimated $1.32M. The largest seller was Raymond James & Associates, cutting an estimated $797K.
- 33 institutional investors held Western Asset Worldwide Income (SBW) as of Q4 2014, up from 31 in Q3 2014.
- Funds reported $28.3M of Western Asset Worldwide Income stock for Q4 2014, down 3.5% quarter-over-quarter.
- 5 funds opened new Western Asset Worldwide Income positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest Western Asset Worldwide Income buyer in Q4 2014 was Invesco, an estimated $1.32M added.
- The largest Western Asset Worldwide Income seller in Q4 2014 was Raymond James & Associates, an estimated $797K sold.
Based on aggregated 13F filings for Q4 2014.