Western Asset Global High Income Fund
EHI
42 hedge funds and large institutions have $72M invested in Western Asset Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
1.32% more ownership
Funds ownership: 21.11% → 22.43% (+1.3%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $72.8M → $72M (-$792K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.81M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.05M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$707K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$566K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.22M |
| 2 |
Morgan Stanley
New York
|
-$693K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$597K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$551K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$318K |
EHI Hedge Fund Activity: Q2 2015 in Review
42 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2015, worth a combined $72M — down 1.1% from $72.8M a quarter earlier.
Fund positioning in EHI was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 14 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.81M. The largest seller was Guggenheim Capital, cutting an estimated $1.22M.
- 42 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $72M of Western Asset Global High Income Fund stock for Q2 2015, down 1.1% quarter-over-quarter.
- 4 funds opened new Western Asset Global High Income Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Western Asset Global High Income Fund buyer in Q2 2015 was Sit Investment Associates, an estimated $3.81M added.
- The largest Western Asset Global High Income Fund seller in Q2 2015 was Guggenheim Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2015.