Western Asset Global High Income Fund
EHI
46 hedge funds and large institutions have $66.2M invested in Western Asset Global High Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
10% more funds holding
Funds holding: 42 → 46 (+4)
1.35% more ownership
Funds ownership: 22.43% → 23.78% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $72M → $66.2M (-$5.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.49M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.34M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.14M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$542K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.03M |
| 2 |
Morgan Stanley
New York
|
-$1.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 4 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$981K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$278K |
EHI Hedge Fund Activity: Q3 2015 in Review
46 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2015, worth a combined $66.2M — down 8.1% from $72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EHI positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.49M. The largest seller was Guggenheim Capital, cutting an estimated $2.03M.
- 46 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $66.2M of Western Asset Global High Income Fund stock for Q3 2015, down 8.1% quarter-over-quarter.
- 6 funds opened new Western Asset Global High Income Fund positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Western Asset Global High Income Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $3.49M added.
- The largest Western Asset Global High Income Fund seller in Q3 2015 was Guggenheim Capital, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2015.