We are live on ! Find out more
EHI

Western Asset Global High Income Fund
EHI

73 hedge funds and large institutions have $140M invested in Western Asset Global High Income Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 71 → 73 (+2)

1.67% more ownership

Funds ownership: 31.85% → 33.52% (+1.7%)

4% more capital invested

Capital invested by funds: $135M → $140M (+$5.38M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$5.75M
2
PPA
Parametric Portfolio Associates
Washington
+$1.02M
3
UBS Group
UBS Group
Switzerland
+$870K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$697K
5
WAM
Wolverine Asset Management
Illinois
+$330K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$793K
2
DA
Doliver Advisors
Texas
-$506K
3
GC
Guggenheim Capital
Illinois
-$347K
4
ICM
Ionic Capital Management
New York
-$323K
5
Citadel Advisors
Citadel Advisors
Florida
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$68K – – –
Citigroup
52
Citigroup
New York
$64K +$17.6K +1,925 +38%
TPWA
53
TRUE Private Wealth Advisors
Oregon
$61.1K +$61.5K +6,707 New
MFW
54
Mosaic Family Wealth
Missouri
$57K -$40.5K -4,421 -41%
SWM
55
SeaCrest Wealth Management
New York
$52K -$9.74K -1,063 -16%
APA
56
American Portfolios Advisors
New York
$34.2K – – –
SPIA
57
Steward Partners Investment Advisory
New York
$31K +$5.76K +629 +23%
BCWM
58
Bartlett & Co Wealth Management
Ohio
$27.3K – – –
BC
59
Bartlett & Co
Ohio
$27K – – –
ClearBridge Investments
60
ClearBridge Investments
New York
$27K – – –
PFO
61
Pathstone Family Office
New Jersey
$18K +$18.3K +2,000 New
IA
62
IFP Advisors
Florida
$11K -$7.31K -798 -39%
WEC
63
Winslow Evans & Crocker
Massachusetts
$10K – – –
QCIG
64
Quad-Cities Investment Group
Iowa
$10K +$202 +22 +2%
CFA
65
Carroll Financial Associates
North Carolina
$7K – – –
DSC
66
Duncker Streett & Co
Missouri
$7K – – –
WOC
67
West Oak Capital
California
$6.38K – – –
HNB
68
Huntington National Bank
Ohio
$4K – – –
GI
69
Gradient Investments
Minnesota
$3K – – –
ASN
70
Advisory Services Network
Georgia
$2K +$2.27K +248 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$1K +$815 +89 New
ICM
72
Ionic Capital Management
New York
– -$323K -35,447 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$276K -30,288 Closed
Millennium Management
74
Millennium Management
New York
– -$224K -24,600 Closed
WPW
75
Waldron Private Wealth
Pennsylvania
– -$102K -11,237 Closed
1 2
3
4

EHI Hedge Fund Activity: Q3 2018 in Review

73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2018, worth a combined $140M — up 4% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EHI positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.75M. The largest seller was Morgan Stanley, cutting an estimated $793K.

  • 73 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2018, up from 71 in Q2 2018.
  • Funds reported $140M of Western Asset Global High Income Fund stock for Q3 2018, up 4% quarter-over-quarter.
  • 9 funds opened new Western Asset Global High Income Fund positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2018 was Saba Capital Management, an estimated $5.75M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2018 was Morgan Stanley, an estimated $793K sold.

Based on aggregated 13F filings for Q3 2018.