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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 $35.9M invested in Western Asset Worldwide Income in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3839 (+1)

4% more capital invested

Capital invested by funds: $34.5M → $35.9M (+$1.4M)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.5M +$2.13M +201,298 +27%
RCM
2
Rivernorth Capital Management
Florida
$4.4M +$145K +13,714 +4%
SCM
3
Saba Capital Management
New York
$3.12M
Invesco
4
Invesco
Georgia
$2.39M -$452K -42,583 -16%
MC
5
Matisse Capital
Oregon
$2.13M -$790K -74,513 -28%
Morgan Stanley
6
Morgan Stanley
New York
$2.11M +$257K +24,257 +14%
AAM
7
Advisors Asset Management
Colorado
$2.06M +$1.99M +187,634 New
GC
8
Guggenheim Capital
Illinois
$815K +$61.8K +5,830 +9%
Wells Fargo
9
Wells Fargo
California
$754K -$75.5K -7,125 -9%
FIMG
10
Financial & Investment Management Group
Michigan
$729K -$16.7K -1,575 -2%
LCM
11
Laurion Capital Management
New York
$696K +$671K +63,296 New
AA
12
AQR Arbitrage
Connecticut
$599K -$473K -44,565 -45%
Bank of America
13
Bank of America
North Carolina
$522K +$214K +20,178 +74%
Citigroup
14
Citigroup
New York
$500K -$221K -20,855 -31%
WS
15
Wedbush Securities
California
$498K +$100K +9,475 +26%
LCM
16
Landscape Capital Management
New Jersey
$465K -$587K -55,348 -57%
Creative Planning
17
Creative Planning
Kansas
$426K
Deutsche Bank
18
Deutsche Bank
Germany
$412K +$212K +20,000 +114%
SFS
19
Shaker Financial Services
Virginia
$354K +$214K +20,143 +166%
ACP
20
Aviance Capital Partners
Florida
$335K +$79K +7,454 +32%
RJA
21
Raymond James & Associates
Florida
$292K +$2.9K +273 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$289K +$4.74K +447 +2%
ST
23
Sentinel Trust
Texas
$265K +$256K +24,100 New
VKH
24
Virtu KCG Holdings
New York
$231K +$223K +21,033 New
TC
25
TFS Capital
Pennsylvania
$216K +$209K +19,676 New

SBW Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q2 2016, worth a combined $35.9M — up 4% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBW positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.13M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.9M sold.

  • 39 institutional investors held Western Asset Worldwide Income (SBW) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $35.9M of Western Asset Worldwide Income stock for Q2 2016, up 4% quarter-over-quarter.
  • 8 funds opened new Western Asset Worldwide Income positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Western Asset Worldwide Income buyer in Q2 2016 was Sit Investment Associates, an estimated $2.13M added.
  • The largest Western Asset Worldwide Income seller in Q2 2016 was Parametric Portfolio Associates, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2016.