Western Asset Global High Income Fund
EHI
42 hedge funds and large institutions have $72.8M invested in Western Asset Global High Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0% more capital invested
Capital invested by funds: $72.8M → $72.8M (+$33.6K)
0.02% less ownership
Funds ownership: 21.13% → 21.11% (-0.02%)
9% less funds holding
Funds holding: 46 → 42 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$894K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$763K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$732K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.4M |
| 2 |
Morgan Stanley
New York
|
-$1.14M |
| 3 |
SG Americas Securities
New York
|
-$728K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$480K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$474K |
EHI Hedge Fund Activity: Q1 2015 in Review
42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2015, worth a combined $72.8M — up 0.05% from $72.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EHI and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $1.06M. The largest seller was Guggenheim Capital, cutting an estimated $1.4M.
- 42 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2015, down from 46 in Q4 2014.
- Funds reported $72.8M of Western Asset Global High Income Fund stock for Q1 2015, up 0.05% quarter-over-quarter.
- 5 funds opened new Western Asset Global High Income Fund positions in Q1 2015 and 9 closed out, a net change of -4 holders.
- The largest Western Asset Global High Income Fund buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $1.06M added.
- The largest Western Asset Global High Income Fund seller in Q1 2015 was Guggenheim Capital, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2015.