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SBW

Western Asset Worldwide Income

Delisted

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

38 hedge funds and large institutions have $34.5M invested in Western Asset Worldwide Income in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $31.6M → $34.5M (+$2.91M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.86M +$2.04M +207,413 +38%
RCM
2
Rivernorth Capital Management
Florida
$4.02M +$984 +100 +0%
PPA
3
Parametric Portfolio Associates
Washington
$3.9M +$1.98K +201 +0.1%
SCM
4
Saba Capital Management
New York
$2.95M +$277K +28,124 +11%
MC
5
Matisse Capital
Oregon
$2.79M -$114K -11,593 -4%
Invesco
6
Invesco
Georgia
$2.7M -$647K -65,726 -20%
Morgan Stanley
7
Morgan Stanley
New York
$1.74M -$342K -34,789 -17%
AA
8
AQR Arbitrage
Connecticut
$1.03M -$34.4K -3,499 -3%
LCM
9
Landscape Capital Management
New Jersey
$1.01M +$144K +14,595 +18%
Wells Fargo
10
Wells Fargo
California
$787K +$57.2K +5,812 +8%
GC
11
Guggenheim Capital
Illinois
$710K -$80.5K -8,179 -11%
FIMG
12
Financial & Investment Management Group
Michigan
$706K -$15.1K -1,536 -2%
Citigroup
13
Citigroup
New York
$689K +$216K +21,949 +49%
YMRC
14
Yorktown Management & Research Company
Virginia
$665K
Creative Planning
15
Creative Planning
Kansas
$403K
WS
16
Wedbush Securities
California
$372K +$114K +11,612 +48%
Bank of America
17
Bank of America
North Carolina
$284K +$18.7K +1,899 +7%
RJA
18
Raymond James & Associates
Florida
$273K +$443 +45 +0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$268K +$254K +25,816 New
ACP
20
Aviance Capital Partners
Florida
$239K +$226K +23,012 New
RTS
21
Round Table Services
New Jersey
$183K
Deutsche Bank
22
Deutsche Bank
Germany
$181K +$172K +17,500 New
CRC
23
Curi RMB Capital
Illinois
$163K +$154K +15,676 New
LPL Financial
24
LPL Financial
California
$156K -$3.35K -340 -2%
SFS
25
Shaker Financial Services
Virginia
$126K +$119K +12,102 New

SBW Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q1 2016, worth a combined $34.5M — up 9.2% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SBW and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.04M. The largest seller was Invesco, cutting an estimated $647K.

  • 38 institutional investors held Western Asset Worldwide Income (SBW) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $34.5M of Western Asset Worldwide Income stock for Q1 2016, up 9.2% quarter-over-quarter.
  • 5 funds opened new Western Asset Worldwide Income positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset Worldwide Income buyer in Q1 2016 was Sit Investment Associates, an estimated $2.04M added.
  • The largest Western Asset Worldwide Income seller in Q1 2016 was Invesco, an estimated $647K sold.

Based on aggregated 13F filings for Q1 2016.