We are live on ! Find out more
SBW

Western Asset Worldwide Income

Delisted

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

29 hedge funds and large institutions have $30.4M invested in Western Asset Worldwide Income in 2014 Q2 according to their latest regulatory filings, with 0 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

1% less capital invested

Capital invested by funds: $30.8M → $30.4M (-$422K)

12% less funds holding

Funds holding: 3329 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
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
$5.42M +$229K +17,908 +5%
RCM
2
Rivernorth Capital Management
Florida
$5.06M -$45.5K -3,554 -0.9%
PPA
3
Parametric Portfolio Associates
Washington
$4.31M +$677K +52,874 +19%
Morgan Stanley
4
Morgan Stanley
New York
$3.44M +$147K +11,476 +5%
Invesco
5
Invesco
Georgia
$2.83M -$855K -66,785 -24%
RJA
6
Raymond James & Associates
Florida
$1.24M +$183K +14,254 +18%
GC
7
Guggenheim Capital
Illinois
$1.05M +$269K +21,002 +36%
FIMG
8
Financial & Investment Management Group
Michigan
$1.03M +$49.2K +3,844 +5%
Wells Fargo
9
Wells Fargo
California
$961K +$16.3K +1,269 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$879K -$52.1K -4,071 -6%
SIA
11
Sit Investment Associates
Minnesota
$780K
DA
12
Doliver Advisors
Texas
$556K -$1.11M -86,846 -67%
Creative Planning
13
Creative Planning
Kansas
$511K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$489K -$38 -3 -0%
Bank of America
15
Bank of America
North Carolina
$415K +$9.73K +760 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$411K -$20.4K -1,589 -5%
CA
17
Cornerstone Advisors
North Carolina
$348K -$179K -13,979 -35%
U
18
UBS
Switzerland
$183K +$44.5K +3,471 +33%
LPL Financial
19
LPL Financial
California
$175K -$6.08K -475 -3%
AAM
20
Advisors Asset Management
Colorado
$108K -$1.02M -79,882 -91%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$72K
AIG
22
American International Group
New York
$52.6K +$32K +2,500 +167%
Citigroup
23
Citigroup
New York
$46K -$704 -55 -2%
BC
24
Bartlett & Co
Ohio
$30K
MA
25
MUFG Americas
New York
$11K +$307 +24 +3%

SBW Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q2 2014, worth a combined $30.4M — down 1.4% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SBW and 0 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $677K. The largest seller was Doliver Advisors, cutting an estimated $1.11M.

  • 29 institutional investors held Western Asset Worldwide Income (SBW) as of Q2 2014, down from 33 in Q1 2014.
  • Funds reported $30.4M of Western Asset Worldwide Income stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 0 funds opened new Western Asset Worldwide Income positions in Q2 2014 and 4 closed out, a net change of -4 holders.
  • The largest Western Asset Worldwide Income buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $677K added.
  • The largest Western Asset Worldwide Income seller in Q2 2014 was Doliver Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2014.