Western Asset Worldwide Income
SBW
SBW was delisted on the 16th of December, 2016.
39 hedge funds and large institutions have $31.6M invested in Western Asset Worldwide Income in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $25.5M → $31.6M (+$6.13M)
18% more funds holding
Funds holding: 33 → 39 (+6)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.97M |
| 2 |
Morgan Stanley
New York
|
+$312K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$225K |
| 4 |
LPL Financial
San Diego,
California
|
+$157K |
| 5 |
Squarepoint
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$844K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$312K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$158K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$78K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $66K | -$5.07K | -503 | -7% |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $45K | +$45.4K | +4,506 | New |
|
|
AIG
28
American International Group
New York
| $40K | – | – | – |
|
|
BC
29
Bartlett & Co
Cincinnati,
Ohio
| $23K | – | – | – |
|
|
GWM
30
Gupta Wealth Management
San Diego,
California
| $10K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $8K | +$8.01K | +795 | New |
|
|
MA
32
MUFG Americas
New York
| $7K | – | – | – |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$7.44K | -739 | -67% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$2.1K | -209 | -32% |
|
|
HF
36
Hoxton Financial
Shepherdstown,
West Virginia
| $4K | – | – | – |
|
|
AIA
37
Allegis Investment Advisors
Idaho Falls,
Idaho
| $4K | +$3.69K | +366 | New |
|
|
38
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$312K | -31,702 | Closed |
|
|
WAM
39
Wolverine Asset Management
Chicago,
Illinois
| – | -$31K | -3,215 | Closed |
|
SBW Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q4 2015, worth a combined $31.6M — up 24% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SBW positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.97M. The largest seller was Invesco, cutting an estimated $844K.
- 39 institutional investors held Western Asset Worldwide Income (SBW) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $31.6M of Western Asset Worldwide Income stock for Q4 2015, up 24% quarter-over-quarter.
- 8 funds opened new Western Asset Worldwide Income positions in Q4 2015 and 2 closed out, a net change of +6 holders.
- The largest Western Asset Worldwide Income buyer in Q4 2015 was Sit Investment Associates, an estimated $2.97M added.
- The largest Western Asset Worldwide Income seller in Q4 2015 was Invesco, an estimated $844K sold.
Based on aggregated 13F filings for Q4 2015.