Western Asset Mortgage Capital Corporation
WMC was delisted on the 5th of December, 2023.
59 hedge funds and large institutions have $29.9M invested in Western Asset Mortgage Capital Corporation in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 17 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
11% less funds holding
Funds holding: 66 → 59 (-7)
23% less capital invested
Capital invested by funds: $38.8M → $29.9M (-$8.87M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
84% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $7.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$2.69M |
| 2 |
Millennium Management
New York
|
+$802K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$492K |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$251K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$895K |
| 3 |
Two Sigma Advisers
New York
|
-$766K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$686K |
| 5 |
E
Ergoteles
New York
|
-$634K |
WMC Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Capital Corporation (WMC) for Q4 2021, worth a combined $29.9M — down 23% from $38.8M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WMC and 10 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $2.69M. The largest seller was Two Sigma Investments, cutting an estimated $1.5M.
- 59 institutional investors held Western Asset Mortgage Capital Corporation (WMC) as of Q4 2021, down from 66 in Q3 2021.
- Funds reported $29.9M of Western Asset Mortgage Capital Corporation stock for Q4 2021, down 23% quarter-over-quarter.
- 10 funds opened new Western Asset Mortgage Capital Corporation positions in Q4 2021 and 17 closed out, a net change of -7 holders.
- The largest Western Asset Mortgage Capital Corporation buyer in Q4 2021 was Beach Point Capital Management, an estimated $2.69M added.
- The largest Western Asset Mortgage Capital Corporation seller in Q4 2021 was Two Sigma Investments, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2021.