We are live on ! Find out more
SBW

Western Asset Worldwide Income

Delisted

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

33 hedge funds and large institutions have $30.8M invested in Western Asset Worldwide Income in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $29.2M → $30.8M (+$1.6M)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.86M +$1.8M +149,453 +61%
RCM
2
Rivernorth Capital Management
Florida
$4.79M
Invesco
3
Invesco
Georgia
$3.48M -$729K -60,417 -18%
PPA
4
Parametric Portfolio Associates
Washington
$3.39M +$1.08M +89,259 +48%
Morgan Stanley
5
Morgan Stanley
New York
$3.09M -$686K -56,887 -19%
DA
6
Doliver Advisors
Texas
$1.18M +$998K +82,769 +179%
AAM
7
Advisors Asset Management
Colorado
$1.09M -$1.18M -97,789 -53%
RJA
8
Raymond James & Associates
Florida
$983K +$106K +8,782 +12%
FIMG
9
Financial & Investment Management Group
Michigan
$917K +$478K +39,652 +114%
Wells Fargo
10
Wells Fargo
California
$885K -$695K -57,606 -45%
AQR Capital Management
11
AQR Capital Management
Connecticut
$875K +$288K +23,901 +51%
WAM
12
Wolverine Asset Management
Illinois
$751K +$2.82K +234 +0.4%
SIA
13
Sit Investment Associates
Minnesota
$732K
GC
14
Guggenheim Capital
Illinois
$722K -$164K -13,621 -19%
CA
15
Cornerstone Advisors
North Carolina
$499K +$358K +29,652 +275%
Creative Planning
16
Creative Planning
Kansas
$479K -$12.1K -1,000 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$459K +$40.1K +3,325 +10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$405K -$5.8K -481 -1%
Bank of America
19
Bank of America
North Carolina
$379K -$65K -5,388 -15%
TC
20
TFS Capital
Pennsylvania
$237K +$231K +19,183 New
LPL Financial
21
LPL Financial
California
$170K +$29.1K +2,409 +21%
LCM
22
Landscape Capital Management
New Jersey
$159K -$14.7K -1,217 -9%
U
23
UBS
Switzerland
$129K +$19.9K +1,653 +19%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$67K
Citigroup
25
Citigroup
New York
$44K -$398 -33 -0.9%

SBW Hedge Fund Activity: Q1 2014 in Review

33 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q1 2014, worth a combined $30.8M — up 5.5% from $29.2M a quarter earlier.

Fund positioning in SBW was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.8M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.

  • 33 institutional investors held Western Asset Worldwide Income (SBW) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $30.8M of Western Asset Worldwide Income stock for Q1 2014, up 5.5% quarter-over-quarter.
  • 4 funds opened new Western Asset Worldwide Income positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Worldwide Income buyer in Q1 2014 was Saba Capital Management, an estimated $1.8M added.
  • The largest Western Asset Worldwide Income seller in Q1 2014 was Advisors Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2014.