Western Asset Worldwide Income
SBW
SBW was delisted on the 16th of December, 2016.
33 hedge funds and large institutions have $25.5M invested in Western Asset Worldwide Income in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% less capital invested
Capital invested by funds: $25.5M → $25.5M (-$31.4K)
3% less funds holding
Funds holding: 34 → 33 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.61M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$259K |
| 3 |
Morgan Stanley
New York
|
+$189K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$95.5K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$91.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$393K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$236K |
| 3 |
LPL Financial
San Diego,
California
|
-$133K |
| 4 |
SCM
Saba Capital Management
New York
|
-$117K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | -$432 | -42 | -4% |
|
|
GWM
27
Gupta Wealth Management
San Diego,
California
| $10K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$2.55K | -248 | -27% |
|
|
MA
29
MUFG Americas
New York
| $6K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
|
HF
31
Hoxton Financial
Shepherdstown,
West Virginia
| $4K | – | – | – |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$393K | -36,279 | Closed |
|
|
33
LPL Financial
San Diego,
California
| – | -$133K | -12,279 | Closed |
|
|
SFWA
34
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$10K | -1,000 | Closed |
|
|
PSUF
35
People's United Financial
Bridgeport,
Connecticut
| – | -$5K | -500 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | +$21 | +2 | New |
|
SBW Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q3 2015, worth a combined $25.5M — down 0.12% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SBW and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.61M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $393K sold.
- 33 institutional investors held Western Asset Worldwide Income (SBW) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $25.5M of Western Asset Worldwide Income stock for Q3 2015, down 0.12% quarter-over-quarter.
- 3 funds opened new Western Asset Worldwide Income positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Western Asset Worldwide Income buyer in Q3 2015 was Sit Investment Associates, an estimated $2.61M added.
- The largest Western Asset Worldwide Income seller in Q3 2015 was Panagora Asset Management, an estimated $393K sold.
Based on aggregated 13F filings for Q3 2015.