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SBW

Western Asset Worldwide Income

Delisted

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

33 hedge funds and large institutions have $25.5M invested in Western Asset Worldwide Income in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% less capital invested

Capital invested by funds: $25.5M → $25.5M (-$31.4K)

3% less funds holding

Funds holding: 3433 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.03M -$32.9K -3,197 -0.8%
PPA
2
Parametric Portfolio Associates
Washington
$3.84M +$463 +45 +0%
RCM
3
Rivernorth Capital Management
Florida
$3.8M +$91.8K +8,920 +2%
SCM
4
Saba Capital Management
New York
$2.51M -$117K -11,400 -4%
SIA
5
Sit Investment Associates
Minnesota
$2.5M +$2.61M +253,951 New
Morgan Stanley
6
Morgan Stanley
New York
$1.69M +$189K +18,325 +12%
AA
7
AQR Arbitrage
Connecticut
$872K -$3.06K -297 -0.3%
GC
8
Guggenheim Capital
Illinois
$818K -$236K -22,953 -22%
FIMG
9
Financial & Investment Management Group
Michigan
$696K -$39.6K -3,850 -5%
Wells Fargo
10
Wells Fargo
California
$696K -$26.7K -2,591 -4%
YMRC
11
Yorktown Management & Research Company
Virginia
$629K
LCM
12
Landscape Capital Management
New Jersey
$597K +$259K +25,173 +71%
Citigroup
13
Citigroup
New York
$499K +$29K +2,822 +6%
Creative Planning
14
Creative Planning
Kansas
$381K
DA
15
Doliver Advisors
Texas
$321K +$95.5K +9,277 +40%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$312K +$6.07K +590 +2%
RJA
17
Raymond James & Associates
Florida
$297K +$30.9K +3,001 +11%
Bank of America
18
Bank of America
North Carolina
$292K +$27.7K +2,688 +10%
RTS
19
Round Table Services
New Jersey
$173K
WS
20
Wedbush Securities
California
$169K +$18.6K +1,806 +12%
UBS Group
21
UBS Group
Switzerland
$142K +$39K +3,786 +35%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$70K -$72 -7 -0.1%
AIG
23
American International Group
New York
$39K
WAM
24
Wolverine Asset Management
Illinois
$31K +$33.1K +3,215 New
BC
25
Bartlett & Co
Ohio
$22K

SBW Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q3 2015, worth a combined $25.5M — down 0.12% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SBW and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.61M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $393K sold.

  • 33 institutional investors held Western Asset Worldwide Income (SBW) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $25.5M of Western Asset Worldwide Income stock for Q3 2015, down 0.12% quarter-over-quarter.
  • 3 funds opened new Western Asset Worldwide Income positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Western Asset Worldwide Income buyer in Q3 2015 was Sit Investment Associates, an estimated $2.61M added.
  • The largest Western Asset Worldwide Income seller in Q3 2015 was Panagora Asset Management, an estimated $393K sold.

Based on aggregated 13F filings for Q3 2015.