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EHI

Western Asset Global High Income Fund

52 hedge funds and large institutions have $67.3M invested in Western Asset Global High Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4652 (+6)

2% more capital invested

Capital invested by funds: $66.2M → $67.3M (+$1.02M)

0.98% more ownership

Funds ownership: 23.78%24.76% (+0.98%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.8M -$1.07M -117,733 -10%
RCM
2
Rivernorth Capital Management
Florida
$7.42M +$138K +15,155 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.95M -$155K -17,026 -2%
Invesco
4
Invesco
Georgia
$5.91M -$431K -47,352 -7%
SIA
5
Sit Investment Associates
Minnesota
$5.74M +$495K +54,481 +9%
PPA
6
Parametric Portfolio Associates
Washington
$5.32M +$70.4K +7,748 +1%
SFS
7
Shaker Financial Services
Virginia
$3.39M +$32.3K +3,557 +0.9%
CIA
8
Capital Investment Advisors
Georgia
$2.88M -$109K -12,042 -4%
WAM
9
Wolverine Asset Management
Illinois
$2.01M +$66.1K +7,274 +3%
LCM
10
Landscape Capital Management
New Jersey
$1.81M +$1.1M +120,578 +139%
LPL Financial
11
LPL Financial
California
$1.68M +$802K +88,173 +87%
LCM
12
Laurion Capital Management
New York
$1.52M +$1.22M +134,410 +340%
UBS Group
13
UBS Group
Switzerland
$1.33M +$9.45K +1,039 +0.7%
CCP
14
Clough Capital Partners
Massachusetts
$1.14M +$996K +109,560 +527%
AA
15
AQR Arbitrage
Connecticut
$1.05M +$345K +37,945 +46%
Bank of America
16
Bank of America
North Carolina
$1.04M -$98.2K -10,797 -8%
AAM
17
Advisors Asset Management
Colorado
$1.01M +$48.2K +5,300 +5%
Cohen & Steers
18
Cohen & Steers
New York
$977K
YMRC
19
Yorktown Management & Research Company
Virginia
$959K
TFMS
20
Trust & Fiduciary Management Services
Massachusetts
$768K -$1.61M -176,675 -67%
Squarepoint
21
Squarepoint
New York
$480K +$501K +55,068 New
WS
22
Wedbush Securities
California
$470K +$94.7K +10,416 +24%
CRC
23
Curi RMB Capital
Illinois
$424K -$519K -57,042 -54%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$407K +$19.9K +2,189 +5%
WAM
25
Weiss Asset Management
Massachusetts
$304K +$317K +34,900 New

EHI Hedge Fund Activity: Q4 2015 in Review

52 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2015, worth a combined $67.3M — up 1.5% from $66.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EHI positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $1.22M. The largest seller was Trust & Fiduciary Management Services, cutting an estimated $1.61M.

  • 52 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $67.3M of Western Asset Global High Income Fund stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 11 funds opened new Western Asset Global High Income Fund positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2015 was Laurion Capital Management, an estimated $1.22M added.
  • The largest Western Asset Global High Income Fund seller in Q4 2015 was Trust & Fiduciary Management Services, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2015.