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EHI

Western Asset Global High Income Fund

42 hedge funds and large institutions have $70M invested in Western Asset Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4142 (+1)

0.61% less ownership

Funds ownership: 18.94%18.32% (-0.61%)

3% less capital invested

Capital invested by funds: $72M → $70M (-$2M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.5M -$2.2M -177,789 -11%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M -$571K -46,225 -4%
Invesco
3
Invesco
Georgia
$7.9M -$276K -22,354 -3%
SCM
4
Saba Capital Management
New York
$5.99M -$131K -10,614 -2%
CIA
5
Capital Investment Advisors
Georgia
$4.76M +$16.2K +1,311 +0.3%
TFMS
6
Trust & Fiduciary Management Services
Massachusetts
$3.25M +$388K +31,433 +14%
PPA
7
Parametric Portfolio Associates
Washington
$2.48M +$231K +18,686 +10%
GBA
8
Garrison Bradford & Associates
New York
$1.79M
Bank of America
9
Bank of America
North Carolina
$1.74M -$76.5K -6,192 -4%
U
10
UBS
Switzerland
$1.55M +$151K +12,187 +11%
Cohen & Steers
11
Cohen & Steers
New York
$1.33M
AAM
12
Advisors Asset Management
Colorado
$991K +$322K +26,049 +48%
First Trust Advisors
13
First Trust Advisors
Illinois
$902K +$104K +8,415 +13%
LPL Financial
14
LPL Financial
California
$898K -$102K -8,238 -10%
Citigroup
15
Citigroup
New York
$480K +$70.6K +5,715 +17%
B
16
Baird
Wisconsin
$434K +$130K +10,513 +42%
AQR Capital Management
17
AQR Capital Management
Connecticut
$332K +$334K +27,009 New
RJA
18
Raymond James & Associates
Florida
$325K -$50.9K -4,125 -13%
Wells Fargo
19
Wells Fargo
California
$306K +$11K +887 +4%
WEC
20
Winslow Evans & Crocker
Massachusetts
$277K +$17.4K +1,410 +7%
AIG
21
American International Group
New York
$238K +$237K +19,213 +13,070%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$217K +$49K +3,965 +29%
GEM
23
Global Endowment Management
North Carolina
$203K
Goldman Sachs
24
Goldman Sachs
New York
$183K -$230K -18,609 -56%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$175K +$12.8K +1,037 +8%

EHI Hedge Fund Activity: Q1 2014 in Review

42 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2014, worth a combined $70M — down 2.8% from $72M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EHI positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Trust & Fiduciary Management Services, adding an estimated $388K. The largest seller was Guggenheim Capital, cutting an estimated $2.2M.

  • 42 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $70M of Western Asset Global High Income Fund stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 4 funds opened new Western Asset Global High Income Fund positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest Western Asset Global High Income Fund buyer in Q1 2014 was Trust & Fiduciary Management Services, an estimated $388K added.
  • The largest Western Asset Global High Income Fund seller in Q1 2014 was Guggenheim Capital, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2014.