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SBW

Western Asset Worldwide Income
SBW

Delisted

SBW was delisted on the 16th of December, 2016.

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38 hedge funds and large institutions have $34.5M invested in Western Asset Worldwide Income in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.6M → $34.5M (+$2.91M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 39 → 38 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.04M
2
SCM
Saba Capital Management
New York
+$277K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$254K
4
ACP
Aviance Capital Partners
Florida
+$226K
5
Citigroup
Citigroup
New York
+$216K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$647K
2
Morgan Stanley
Morgan Stanley
New York
-$342K
3
DA
Doliver Advisors
Texas
-$251K
4
IA
IFP Advisors
Florida
-$179K
5
Squarepoint
Squarepoint
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$87K -$32.5K -3,299 -28%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$68K -$30 -3 -0%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$47K – – –
AIG
29
American International Group
New York
$42K – – –
BC
30
Bartlett & Co
Ohio
$24K – – –
GWM
31
Gupta Wealth Management
California
$10K – – –
MA
32
MUFG Americas
New York
$7K – – –
NFG
33
Next Financial Group
Texas
$6K – – –
HF
34
Hoxton Financial
West Virginia
$4K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K -$1.35K -137 -31%
DA
37
Doliver Advisors
Texas
– -$251K -24,950 Closed
IA
38
IFP Advisors
Florida
– -$179K -17,749 Closed
Squarepoint
39
Squarepoint
New York
– -$141K -14,000 Closed
VKH
40
Virtu KCG Holdings
New York
– -$122K -12,117 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$8K -795 Closed
AIA
42
Allegis Investment Advisors
Idaho
– -$4K -366 Closed
1
2

SBW Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q1 2016, worth a combined $34.5M — up 9.2% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SBW and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.04M. The largest seller was Invesco, cutting an estimated $647K.

  • 38 institutional investors held Western Asset Worldwide Income (SBW) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $34.5M of Western Asset Worldwide Income stock for Q1 2016, up 9.2% quarter-over-quarter.
  • 5 funds opened new Western Asset Worldwide Income positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset Worldwide Income buyer in Q1 2016 was Sit Investment Associates, an estimated $2.04M added.
  • The largest Western Asset Worldwide Income seller in Q1 2016 was Invesco, an estimated $647K sold.

Based on aggregated 13F filings for Q1 2016.