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EHI

Western Asset Global High Income Fund

46 hedge funds and large institutions have $72.8M invested in Western Asset Global High Income Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

21% more funds holding

Funds holding: 3846 (+8)

2.49% more ownership

Funds ownership: 18.64%21.13% (+2.5%)

3% more capital invested

Capital invested by funds: $70.6M → $72.8M (+$2.24M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.4M -$106K -9,142 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M -$1.92M -165,461 -13%
Invesco
3
Invesco
Georgia
$8.82M +$753K +64,722 +9%
RCM
4
Rivernorth Capital Management
Florida
$6.36M +$6.67M +573,168 New
PPA
5
Parametric Portfolio Associates
Washington
$4.38M +$362K +31,084 +9%
CIA
6
Capital Investment Advisors
Georgia
$4.04M -$70.6K -6,066 -2%
TFMS
7
Trust & Fiduciary Management Services
Massachusetts
$3.96M -$167K -14,384 -4%
SFS
8
Shaker Financial Services
Virginia
$2.33M +$2.45M +210,323 New
AAM
9
Advisors Asset Management
Colorado
$1.43M -$23.6K -2,032 -2%
Bank of America
10
Bank of America
North Carolina
$1.25M -$851K -73,109 -39%
LPL Financial
11
LPL Financial
California
$1.25M +$126K +10,820 +11%
Cohen & Steers
12
Cohen & Steers
New York
$1.24M
UBS Group
13
UBS Group
Switzerland
$1.21M +$1.27M +109,223 New
First Trust Advisors
14
First Trust Advisors
Illinois
$1M +$76.5K +6,573 +8%
WAM
15
Wolverine Asset Management
Illinois
$979K +$1.03M +88,199 New
SG Americas Securities
16
SG Americas Securities
New York
$728K +$763K +65,573 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$480K +$270K +23,179 +115%
Citigroup
18
Citigroup
New York
$396K +$28.9K +2,488 +7%
LCM
19
Landscape Capital Management
New Jersey
$289K +$303K +26,058 New
Wells Fargo
20
Wells Fargo
California
$254K -$29.7K -2,556 -10%
RJA
21
Raymond James & Associates
Florida
$254K -$21.1K -1,816 -7%
WEC
22
Winslow Evans & Crocker
Massachusetts
$244K +$1.75K +150 +0.7%
WS
23
Wedbush Securities
California
$201K -$5.93K -510 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$198K -$19.4K -1,670 -9%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$190K +$116K +9,963 +138%

EHI Hedge Fund Activity: Q4 2014 in Review

46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2014, worth a combined $72.8M — up 3.2% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EHI positions and 6 closed out — a net gain of 9 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $1.92M.

  • 46 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $72.8M of Western Asset Global High Income Fund stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 15 funds opened new Western Asset Global High Income Fund positions in Q4 2014 and 6 closed out, a net change of +9 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $6.67M added.
  • The largest Western Asset Global High Income Fund seller in Q4 2014 was Morgan Stanley, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2014.