We are live on ! Find out more
SBW

Western Asset Worldwide Income

Delisted

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

31 hedge funds and large institutions have $29.4M invested in Western Asset Worldwide Income in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 2931 (+2)

4% less capital invested

Capital invested by funds: $30.4M → $29.4M (-$1.07M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.5M +$476K +37,292 +9%
RCM
2
Rivernorth Capital Management
Florida
$4.63M -$87.9K -6,893 -2%
PPA
3
Parametric Portfolio Associates
Washington
$3.98M -$31.5K -2,472 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$3.29M +$87.6K +6,871 +3%
Invesco
5
Invesco
Georgia
$3.12M +$504K +39,510 +18%
RJA
6
Raymond James & Associates
Florida
$1.28M +$139K +10,883 +12%
GC
7
Guggenheim Capital
Illinois
$1M +$30K +2,349 +3%
FIMG
8
Financial & Investment Management Group
Michigan
$951K -$6.7K -525 -0.7%
Wells Fargo
9
Wells Fargo
California
$857K -$39.4K -3,091 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$789K -$30.3K -2,376 -4%
SIA
11
Sit Investment Associates
Minnesota
$726K
Creative Planning
12
Creative Planning
Kansas
$476K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$414K -$42.4K -3,322 -9%
DA
14
Doliver Advisors
Texas
$382K -$141K -11,024 -26%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$375K -$7.97K -625 -2%
Bank of America
16
Bank of America
North Carolina
$370K -$17.2K -1,349 -4%
TC
17
TFS Capital
Pennsylvania
$297K +$309K +24,233 New
CA
18
Cornerstone Advisors
North Carolina
$271K -$54.8K -4,300 -16%
LPL Financial
19
LPL Financial
California
$154K -$8.47K -664 -5%
SFS
20
Shaker Financial Services
Virginia
$138K +$143K +11,238 New
U
21
UBS
Switzerland
$122K -$50.5K -3,956 -28%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$67K
AIG
23
American International Group
New York
$49K
Citigroup
24
Citigroup
New York
$43K
BC
25
Bartlett & Co
Ohio
$28K

SBW Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q3 2014, worth a combined $29.4M — down 3.5% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SBW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $504K. The largest seller was Doliver Advisors, cutting an estimated $141K.

  • 31 institutional investors held Western Asset Worldwide Income (SBW) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $29.4M of Western Asset Worldwide Income stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 3 funds opened new Western Asset Worldwide Income positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest Western Asset Worldwide Income buyer in Q3 2014 was Invesco, an estimated $504K added.
  • The largest Western Asset Worldwide Income seller in Q3 2014 was Doliver Advisors, an estimated $141K sold.

Based on aggregated 13F filings for Q3 2014.