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EHI

Western Asset Global High Income Fund

43 hedge funds and large institutions have $59.5M invested in Western Asset Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.54% less ownership

Funds ownership: 24.76%21.22% (-3.5%)

11% less capital invested

Capital invested by funds: $67.3M → $59.5M (-$7.73M)

17% less funds holding

Funds holding: 5243 (-9)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.92M -$2.05M -243,441 -24%
PPA
2
Parametric Portfolio Associates
Washington
$6.77M +$1.18M +139,770 +23%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M -$600K -71,179 -9%
RCM
4
Rivernorth Capital Management
Florida
$6.42M -$1.18M -139,929 -16%
SIA
5
Sit Investment Associates
Minnesota
$6.11M +$149K +17,701 +3%
Invesco
6
Invesco
Georgia
$5.59M -$505K -59,860 -9%
CIA
7
Capital Investment Advisors
Georgia
$2.65M -$310K -36,708 -11%
SCM
8
Saba Capital Management
New York
$2.47M +$2.3M +272,938 New
LCM
9
Laurion Capital Management
New York
$2.2M +$582K +69,057 +40%
LPL Financial
10
LPL Financial
California
$1.51M -$165K -19,621 -10%
Cohen & Steers
11
Cohen & Steers
New York
$1.32M +$283K +33,524 +30%
WAM
12
Wolverine Asset Management
Illinois
$1.31M -$722K -85,557 -37%
UBS Group
13
UBS Group
Switzerland
$1.28M -$89.1K -10,565 -7%
AA
14
AQR Arbitrage
Connecticut
$1.13M +$37.2K +4,408 +4%
LCM
15
Landscape Capital Management
New Jersey
$1.12M -$700K -83,029 -40%
YMRC
16
Yorktown Management & Research Company
Virginia
$994K
Bank of America
17
Bank of America
North Carolina
$965K -$104K -12,302 -10%
AAM
18
Advisors Asset Management
Colorado
$778K -$253K -30,051 -26%
WS
19
Wedbush Securities
California
$619K +$123K +14,584 +27%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$457K +$32.7K +3,883 +8%
RCA
21
Rowland Carmichael Advisors
Arizona
$329K +$307K +36,425 New
GEM
22
Global Endowment Management
North Carolina
$271K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$206K -$74.9K -8,880 -28%
Wells Fargo
24
Wells Fargo
California
$180K -$29.1K -3,451 -15%
UCFA
25
United Capital Financial Advisors
Texas
$164K

EHI Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2016, worth a combined $59.5M — down 11% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EHI and 3 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.3M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.39M sold.

  • 43 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $59.5M of Western Asset Global High Income Fund stock for Q1 2016, down 11% quarter-over-quarter.
  • 3 funds opened new Western Asset Global High Income Fund positions in Q1 2016 and 11 closed out, a net change of -8 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2016 was Saba Capital Management, an estimated $2.3M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2016 was Shaker Financial Services, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2016.