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SBW

Western Asset Worldwide Income

Delisted

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

35 hedge funds and large institutions have $27.1M invested in Western Asset Worldwide Income in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3335 (+2)

4% less capital invested

Capital invested by funds: $28.3M → $27.1M (-$1.24M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.54M +$384K +34,097 +9%
PPA
2
Parametric Portfolio Associates
Washington
$4.3M +$321K +28,540 +8%
RCM
3
Rivernorth Capital Management
Florida
$4.29M
SCM
4
Saba Capital Management
New York
$3.31M -$1.6M -142,150 -33%
Morgan Stanley
5
Morgan Stanley
New York
$2.6M -$494K -43,875 -16%
GC
6
Guggenheim Capital
Illinois
$1.17M +$109K +9,695 +10%
AA
7
AQR Arbitrage
Connecticut
$1.07M +$1.06M +94,471 New
FIMG
8
Financial & Investment Management Group
Michigan
$855K -$10.7K -950 -1%
Wells Fargo
9
Wells Fargo
California
$836K +$45.5K +4,045 +6%
YMRC
10
Yorktown Management & Research Company
Virginia
$625K +$621K +55,123 New
Citigroup
11
Citigroup
New York
$542K +$443K +39,323 +464%
Creative Planning
12
Creative Planning
Kansas
$440K
SIA
13
Sit Investment Associates
Minnesota
$432K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$345K +$6.32K +561 +2%
RJA
15
Raymond James & Associates
Florida
$306K -$118K -10,514 -28%
Bank of America
16
Bank of America
North Carolina
$264K -$3.23K -287 -1%
DA
17
Doliver Advisors
Texas
$212K -$233K -20,720 -53%
RTS
18
Round Table Services
New Jersey
$200K +$198K +17,600 New
CA
19
Cornerstone Advisors
North Carolina
$168K -$25.9K -2,300 -13%
LCM
20
Landscape Capital Management
New Jersey
$126K -$150K -13,355 -55%
LPL Financial
21
LPL Financial
California
$120K -$3.29K -292 -3%
UBS Group
22
UBS Group
Switzerland
$101K -$15.5K -1,376 -13%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$79K
AIG
24
American International Group
New York
$45.4K
BC
25
Bartlett & Co
Ohio
$26K

SBW Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q1 2015, worth a combined $27.1M — down 4.4% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBW positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $621K. The largest seller was Saba Capital Management, cutting an estimated $1.6M.

  • 35 institutional investors held Western Asset Worldwide Income (SBW) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $27.1M of Western Asset Worldwide Income stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 6 funds opened new Western Asset Worldwide Income positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Western Asset Worldwide Income buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $621K added.
  • The largest Western Asset Worldwide Income seller in Q1 2015 was Saba Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2015.