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SBW

Western Asset Worldwide Income
SBW

Delisted

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

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39 hedge funds and large institutions have $35.9M invested in Western Asset Worldwide Income in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

3% more funds holding

Funds holding: 38 → 39 (+1)

4% more capital invested

Capital invested by funds: $34.5M → $35.9M (+$1.4M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.13M
2
AAM
Advisors Asset Management
Colorado
+$1.99M
3
LCM
Laurion Capital Management
New York
+$671K
4
Morgan Stanley
Morgan Stanley
New York
+$257K
5
ST
Sentinel Trust
Texas
+$256K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.9M
2
MC
Matisse Capital
Oregon
-$790K
3
YMRC
Yorktown Management & Research Company
Virginia
-$665K
4
LCM
Landscape Capital Management
New Jersey
-$587K
5
AA
AQR Arbitrage
Connecticut
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$202K +$194K +18,343 New
RTS
27
Round Table Services
New Jersey
$193K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$144K +$69.4K +6,548 +100%
UBS Group
29
UBS Group
Switzerland
$67K -$24.1K -2,274 -27%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$45K +$43.5K +4,101 New
AG
31
Advisor Group
Arizona
$43K +$42.4K +4,000 New
BC
32
Bartlett & Co
Ohio
$25K – – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$24K -$24.5K -2,310 -51%
MA
34
MUFG Americas
New York
$7K – – –
NFG
35
Next Financial Group
Texas
$7K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K +$975 +92 +30%
PPA
38
Parametric Portfolio Associates
Washington
– -$3.9M -374,866 Closed
YMRC
39
Yorktown Management & Research Company
Virginia
– -$665K -64,000 Closed
CRC
40
Curi RMB Capital
Illinois
– -$163K -15,676 Closed
LPL Financial
41
LPL Financial
California
– -$156K -15,219 Closed
AIG
42
American International Group
New York
– -$42K -4,000 Closed
1
2

SBW Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q2 2016, worth a combined $35.9M — up 4% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBW positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.13M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.9M sold.

  • 39 institutional investors held Western Asset Worldwide Income (SBW) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $35.9M of Western Asset Worldwide Income stock for Q2 2016, up 4% quarter-over-quarter.
  • 8 funds opened new Western Asset Worldwide Income positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Western Asset Worldwide Income buyer in Q2 2016 was Sit Investment Associates, an estimated $2.13M added.
  • The largest Western Asset Worldwide Income seller in Q2 2016 was Parametric Portfolio Associates, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2016.