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SBW

Western Asset Worldwide Income
SBW

Delisted

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

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33 hedge funds and large institutions have $36.6M invested in Western Asset Worldwide Income in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $35.9M → $36.6M (+$723K)

15% less funds holding

Funds holding: 39 → 33 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$2.2M
2
AAM
Advisors Asset Management
Colorado
+$1.73M
3
GC
Guggenheim Capital
Illinois
+$521K
4
RCM
Rivernorth Capital Management
Florida
+$366K
5
CAN
Cetera Advisor Networks
California
+$184K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$2.13M
2
LCM
Laurion Capital Management
New York
-$696K
3
AA
AQR Arbitrage
Connecticut
-$484K
4
LCM
Landscape Capital Management
New Jersey
-$465K
5
Deutsche Bank
Deutsche Bank
Germany
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$46K – – –
BC
27
Bartlett & Co
Ohio
$26K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$10K +$5.98K +519 +130%
MA
29
MUFG Americas
New York
$8K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4K – – –
MFS
31
MSI Financial Services
Massachusetts
$2K +$1.91K +166 +4,150%
SEI Investments
32
SEI Investments
Pennsylvania
$1K +$703 +61 New
MC
33
Matisse Capital
Oregon
– -$2.13M -193,884 Closed
LCM
34
Laurion Capital Management
New York
– -$696K -63,296 Closed
LCM
35
Landscape Capital Management
New Jersey
– -$465K -42,275 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$412K -37,500 Closed
ST
37
Sentinel Trust
Texas
– -$265K -24,100 Closed
TC
38
TFS Capital
Pennsylvania
– -$216K -19,676 Closed
RTS
39
Round Table Services
New Jersey
– -$193K -17,600 Closed
TJHA
40
Thomas J. Herzfeld Advisors
Florida
– -$24K -2,196 Closed
1
2

SBW Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q3 2016, worth a combined $36.6M — up 2% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SBW and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.2M. The largest seller was Matisse Capital, exiting entirely with an estimated $2.13M sold.

  • 33 institutional investors held Western Asset Worldwide Income (SBW) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $36.6M of Western Asset Worldwide Income stock for Q3 2016, up 2% quarter-over-quarter.
  • 2 funds opened new Western Asset Worldwide Income positions in Q3 2016 and 8 closed out, a net change of -6 holders.
  • The largest Western Asset Worldwide Income buyer in Q3 2016 was Sit Investment Associates, an estimated $2.2M added.
  • The largest Western Asset Worldwide Income seller in Q3 2016 was Matisse Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2016.