We are live on ! Find out more
EHI

Western Asset Global High Income Fund

60 hedge funds and large institutions have $162M invested in Western Asset Global High Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $145M → $162M (+$17.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 39%38.54% (-0.46%)

21% less funds holding

Funds holding: 7660 (-16)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
60
Holders Change
-16
Holders Change %
-21.05%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
19
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
51
Duncker Streett & Co
Missouri
$7K
WOC
52
West Oak Capital
California
$7K
ASN
53
Advisory Services Network
Georgia
$3K
GI
54
Gradient Investments
Minnesota
$3K
PFO
55
Pathstone Family Office
New Jersey
$3K
POIA
56
Pin Oak Investment Advisors
Texas
$1K
BCWM
57
Bartlett & Co Wealth Management
Ohio
$19
VIA
58
Vident Investment Advisory
Georgia
-$5.91M -714,219 Closed
BlackRock
59
BlackRock
New York
-$1.57M -190,300 Closed
CRC
60
Curi RMB Capital
Illinois
-$1.53M -184,554 Closed
WAMC
61
Western Asset Management Company
California
-$469K -56,615 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
-$432K -52,236 Closed
6M
63
6 Meridian
Kansas
-$397K -48,019 Closed
AA
64
AQR Arbitrage
Connecticut
-$373K -45,105 Closed
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
-$399K -43,244 -100%
WAM
66
Wolverine Asset Management
Illinois
-$351K -42,528 Closed
SFS
67
Shaker Financial Services
Virginia
-$298K -36,093 Closed
Walleye Trading
68
Walleye Trading
New York
-$256K -31,000 Closed
WAM
69
Weiss Asset Management
Massachusetts
-$206K -24,944 Closed
OIA
70
OneDigital Investment Advisors
Kansas
-$174K -21,075 Closed
KIM
71
Karpus Investment Management
New York
-$116K -14,000 Closed
SW
72
SVB Wealth
Massachusetts
-$108K -13,000 Closed
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
-$85K -10,302 Closed
US Bancorp
74
US Bancorp
Minnesota
-$85K -10,296 Closed
RCM
75
Robinson Capital Management
Michigan
-$83K -10,000 Closed

EHI Hedge Fund Activity: Q1 2019 in Review

60 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2019, worth a combined $162M — up 12% from $145M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EHI and 8 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Saba Capital Management, adding an estimated $20.2M. The largest seller was UBS Group, cutting an estimated $14.6M.

  • 60 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $162M of Western Asset Global High Income Fund stock for Q1 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Western Asset Global High Income Fund positions in Q1 2019 and 24 closed out, a net change of -16 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2019 was Saba Capital Management, an estimated $20.2M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2019 was UBS Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2019.