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SBW

Western Asset Worldwide Income

Delisted

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

39 hedge funds and large institutions have $31.6M invested in Western Asset Worldwide Income in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $25.5M → $31.6M (+$6.13M)

18% more funds holding

Funds holding: 3339 (+6)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.53M +$2.97M +294,801 +116%
RCM
2
Rivernorth Capital Management
Florida
$3.9M
PPA
3
Parametric Portfolio Associates
Washington
$3.78M -$158K -15,705 -4%
Invesco
4
Invesco
Georgia
$3.28M -$844K -83,799 -20%
MC
5
Matisse Capital
Oregon
$2.82M +$2.82M +279,990 New
SCM
6
Saba Capital Management
New York
$2.58M
Morgan Stanley
7
Morgan Stanley
New York
$2.04M +$312K +31,010 +18%
AA
8
AQR Arbitrage
Connecticut
$1.03M +$140K +13,895 +16%
LCM
9
Landscape Capital Management
New Jersey
$837K +$225K +22,299 +37%
GC
10
Guggenheim Capital
Illinois
$771K -$68.3K -6,784 -8%
Wells Fargo
11
Wells Fargo
California
$704K -$8.64K -858 -1%
FIMG
12
Financial & Investment Management Group
Michigan
$700K -$13.4K -1,335 -2%
YMRC
13
Yorktown Management & Research Company
Virginia
$645K
Citigroup
14
Citigroup
New York
$447K -$64.4K -6,399 -13%
Creative Planning
15
Creative Planning
Kansas
$391K
RJA
16
Raymond James & Associates
Florida
$265K -$40.1K -3,986 -13%
Bank of America
17
Bank of America
North Carolina
$256K -$42.5K -4,220 -14%
DA
18
Doliver Advisors
Texas
$251K -$78K -7,742 -24%
WS
19
Wedbush Securities
California
$244K +$70K +6,950 +40%
IA
20
IFP Advisors
Florida
$179K +$179K +17,749 New
RTS
21
Round Table Services
New Jersey
$177K
LPL Financial
22
LPL Financial
California
$157K +$157K +15,559 New
Squarepoint
23
Squarepoint
New York
$141K +$141K +14,000 New
VKH
24
Virtu KCG Holdings
New York
$122K +$122K +12,117 New
UBS Group
25
UBS Group
Switzerland
$118K -$28.4K -2,824 -20%

SBW Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q4 2015, worth a combined $31.6M — up 24% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBW positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.97M. The largest seller was Invesco, cutting an estimated $844K.

  • 39 institutional investors held Western Asset Worldwide Income (SBW) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $31.6M of Western Asset Worldwide Income stock for Q4 2015, up 24% quarter-over-quarter.
  • 8 funds opened new Western Asset Worldwide Income positions in Q4 2015 and 2 closed out, a net change of +6 holders.
  • The largest Western Asset Worldwide Income buyer in Q4 2015 was Sit Investment Associates, an estimated $2.97M added.
  • The largest Western Asset Worldwide Income seller in Q4 2015 was Invesco, an estimated $844K sold.

Based on aggregated 13F filings for Q4 2015.