Western Asset Global High Income Fund
EHI
59 hedge funds and large institutions have $190M invested in Western Asset Global High Income Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
16% more funds holding
Funds holding: 51 → 59 (+8)
9% more capital invested
Capital invested by funds: $175M → $190M (+$15.3M)
1.87% more ownership
Funds ownership: 42.83% → 44.7% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.59M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.14M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.55M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.37M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.61M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.02M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$410K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
51
Pathstone Family Office
Englewood,
New Jersey
| $5K | -$1.93K | -198 | -28% |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| $5K | +$4.87K | +500 | New |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
WLPWM
54
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| $1K | +$19 | +2 | +2% |
|
|
BCWM
55
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $19 | – | – | – |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$124K | -13,373 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$123K | -13,326 | Closed |
|
58
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$96K | -10,434 | Closed |
|
|
JPLA
59
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$47K | -5,095 | Closed |
|
60
ClearBridge Investments
New York
| – | -$28K | -3,000 | Closed |
|
|
CAN
61
Cetera Advisor Networks
El Segundo,
California
| – | -$18K | -1,900 | Closed |
|
|
PAG
62
Private Advisor Group
Morristown,
New Jersey
| – | -$9K | -985 | Closed |
|
|
HNB
63
Huntington National Bank
Columbus,
Ohio
| – | +$78 | +8 | New |
|
EHI Hedge Fund Activity: Q3 2020 in Review
59 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2020, worth a combined $190M — up 8.8% from $175M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EHI positions and 8 closed out — a net gain of 8 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.59M. The largest seller was Invesco, cutting an estimated $1.61M.
- 59 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2020, up from 51 in Q2 2020.
- Funds reported $190M of Western Asset Global High Income Fund stock for Q3 2020, up 8.8% quarter-over-quarter.
- 16 funds opened new Western Asset Global High Income Fund positions in Q3 2020 and 8 closed out, a net change of +8 holders.
- The largest Western Asset Global High Income Fund buyer in Q3 2020 was Rivernorth Capital Management, an estimated $4.59M added.
- The largest Western Asset Global High Income Fund seller in Q3 2020 was Invesco, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2020.