Western Asset Worldwide Income
SBW
SBW was delisted on the 16th of December, 2016.
33 hedge funds and large institutions have $36.6M invested in Western Asset Worldwide Income in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $35.9M → $36.6M (+$723K)
15% less funds holding
Funds holding: 39 → 33 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.2M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.73M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$521K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$366K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.13M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$696K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$484K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$465K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$412K |
SBW Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Worldwide Income (SBW) for Q3 2016, worth a combined $36.6M — up 2% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SBW and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.2M. The largest seller was Matisse Capital, exiting entirely with an estimated $2.13M sold.
- 33 institutional investors held Western Asset Worldwide Income (SBW) as of Q3 2016, down from 39 in Q2 2016.
- Funds reported $36.6M of Western Asset Worldwide Income stock for Q3 2016, up 2% quarter-over-quarter.
- 2 funds opened new Western Asset Worldwide Income positions in Q3 2016 and 8 closed out, a net change of -6 holders.
- The largest Western Asset Worldwide Income buyer in Q3 2016 was Sit Investment Associates, an estimated $2.2M added.
- The largest Western Asset Worldwide Income seller in Q3 2016 was Matisse Capital, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2016.