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EHI

Western Asset Global High Income Fund

56 hedge funds and large institutions have $65.7M invested in Western Asset Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

33% more funds holding

Funds holding: 4256 (+14)

32% more capital invested

Capital invested by funds: $49.9M → $65.7M (+$15.8M)

2.28% less ownership

Funds ownership: 16.53%14.25% (-2.3%)

Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
23
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.59M +$444K +44,058 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.37M +$919K +91,307 +13%
Invesco
3
Invesco
Georgia
$7.13M +$865K +85,889 +14%
SIA
4
Sit Investment Associates
Minnesota
$5.21M -$1.62M -161,000 -24%
UBS Group
5
UBS Group
Switzerland
$4.61M +$2.84M +282,411 +166%
SCM
6
Saba Capital Management
New York
$4.11M +$4.06M +402,926 New
Citigroup
7
Citigroup
New York
$3.49M +$3.33M +330,329 +2,668%
RCM
8
Rivernorth Capital Management
Florida
$3.4M -$35.9K -3,564 -1%
Cohen & Steers
9
Cohen & Steers
New York
$3.31M +$906K +90,004 +38%
CIA
10
Capital Investment Advisors
Georgia
$2.75M -$29.4K -2,924 -1%
Bank of America
11
Bank of America
North Carolina
$1.51M +$486K +48,255 +48%
WS
12
Wedbush Securities
California
$1.29M +$446K +44,322 +54%
AAM
13
Advisors Asset Management
Colorado
$1.19M +$398K +39,543 +51%
LPL Financial
14
LPL Financial
California
$1.11M +$162K +16,103 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.07M -$29.7K -2,951 -3%
SFS
16
Shaker Financial Services
Virginia
$926K +$915K +90,915 New
LCM
17
Laurion Capital Management
New York
$855K -$3.32M -329,681 -80%
YMRC
18
Yorktown Management & Research Company
Virginia
$788K +$779K +77,377 New
RCA
19
Rowland Carmichael Advisors
Arizona
$392K +$70.7K +7,024 +22%
GEM
20
Global Endowment Management
North Carolina
$306K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$305K +$18.4K +1,826 +6%
RCM
22
Robinson Capital Management
Michigan
$243K +$240K +23,810 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$233K +$230K +22,852 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$229K +$226K +22,491 New
Wells Fargo
25
Wells Fargo
California
$216K -$21.6K -2,143 -9%

EHI Hedge Fund Activity: Q3 2016 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q3 2016, worth a combined $65.7M — up 32% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EHI positions and 6 closed out — a net gain of 14 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.06M. The largest seller was Laurion Capital Management, cutting an estimated $3.32M.

  • 56 institutional investors held Western Asset Global High Income Fund (EHI) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $65.7M of Western Asset Global High Income Fund stock for Q3 2016, up 32% quarter-over-quarter.
  • 20 funds opened new Western Asset Global High Income Fund positions in Q3 2016 and 6 closed out, a net change of +14 holders.
  • The largest Western Asset Global High Income Fund buyer in Q3 2016 was Saba Capital Management, an estimated $4.06M added.
  • The largest Western Asset Global High Income Fund seller in Q3 2016 was Laurion Capital Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2016.