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EHI

Western Asset Global High Income Fund

74 hedge funds and large institutions have $130M invested in Western Asset Global High Income Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $115M → $130M (+$14.6M)

7% more funds holding

Funds holding: 6974 (+5)

5.47% more ownership

Funds ownership: 24.91%30.38% (+5.5%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$112K +$2.16K +220 +2%
WPW
52
Waldron Private Wealth
Pennsylvania
$105K +$110K +11,237 New
MFW
53
Mosaic Family Wealth
Missouri
$101K +$637 +65 +0.6%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$73K -$8.92K -910 -10%
SWM
55
SeaCrest Wealth Management
New York
$64K -$20.5K -2,088 -24%
NMC
56
Nine Masts Capital
Hong Kong
$60K +$62.7K +6,400 New
KF
57
Krilogy Financial
Missouri
$38K
APA
58
American Portfolios Advisors
New York
$35.3K
MOS
59
MGO One Seven
Ohio
$34K -$735 -75 -2%
SEI Investments
60
SEI Investments
Pennsylvania
$34K +$3.92K +400 +13%
Citigroup
61
Citigroup
New York
$32K +$245 +25 +0.8%
BCWM
62
Bartlett & Co Wealth Management
Ohio
$28.2K +$29.2K +2,982 New
BC
63
Bartlett & Co
Ohio
$28K
ClearBridge Investments
64
ClearBridge Investments
New York
$28K
SPIA
65
Steward Partners Investment Advisory
New York
$25K +$147 +15 +0.6%
IA
66
IFP Advisors
Florida
$21K
PFO
67
Pathstone Family Office
New Jersey
$19K +$19.6K +2,000 New
CFA
68
Carroll Financial Associates
North Carolina
$17K
WEC
69
Winslow Evans & Crocker
Massachusetts
$9.69K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$9K
DSC
71
Duncker Streett & Co
Missouri
$7K
WOC
72
West Oak Capital
California
$6.59K +$6.86K +700 New
HNB
73
Huntington National Bank
Ohio
$4K
PCM
74
Prelude Capital Management
New York
$3K
GI
75
Gradient Investments
Minnesota
$3K +$3.57K +364 New

EHI Hedge Fund Activity: Q1 2018 in Review

74 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2018, worth a combined $130M — up 13% from $115M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EHI positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $15.3M. The largest seller was Millennium Management, cutting an estimated $2.07M.

  • 74 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $130M of Western Asset Global High Income Fund stock for Q1 2018, up 13% quarter-over-quarter.
  • 13 funds opened new Western Asset Global High Income Fund positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2018 was UBS Group, an estimated $15.3M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2018 was Millennium Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2018.