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EHI

Western Asset Global High Income Fund

61 hedge funds and large institutions have $76M invested in Western Asset Global High Income Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

16% more capital invested

Capital invested by funds: $65.7M → $76M (+$10.3M)

9% more funds holding

Funds holding: 5661 (+5)

2.84% more ownership

Funds ownership: 14.25%17.1% (+2.8%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.14M -$105K -10,828 -1%
Morgan Stanley
2
Morgan Stanley
New York
$7.75M -$328K -33,794 -4%
Invesco
3
Invesco
Georgia
$7.66M +$775K +79,698 +11%
SIA
4
Sit Investment Associates
Minnesota
$7.33M +$2.27M +233,788 +46%
RCM
5
Rivernorth Capital Management
Florida
$4.58M +$1.29M +132,341 +40%
UBS Group
6
UBS Group
Switzerland
$4.46M +$3.96K +407 +0.1%
Citigroup
7
Citigroup
New York
$4.04M +$662K +68,133 +20%
SCM
8
Saba Capital Management
New York
$3.6M -$352K -36,239 -9%
Cohen & Steers
9
Cohen & Steers
New York
$3.18M -$16K -1,646 -0.5%
SFS
10
Shaker Financial Services
Virginia
$2.77M +$1.85M +190,521 +210%
LCM
11
Laurion Capital Management
New York
$2.63M +$1.78M +183,164 +218%
CIA
12
Capital Investment Advisors
Georgia
$2.56M -$99.2K -10,202 -4%
AAM
13
Advisors Asset Management
Colorado
$1.91M +$755K +77,683 +67%
Bank of America
14
Bank of America
North Carolina
$1.58M +$122K +12,500 +8%
WS
15
Wedbush Securities
California
$1.51M +$254K +26,160 +21%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.31M +$1.07M +109,962 +481%
LPL Financial
17
LPL Financial
California
$1.11M +$37.8K +3,891 +4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.04M +$4.36K +448 +0.4%
ICA
19
Infrastructure Capital Advisors
New York
$790K +$782K +80,410 New
DA
20
Doliver Advisors
Texas
$713K +$526K +54,094 +294%
RCA
21
Rowland Carmichael Advisors
Arizona
$598K +$217K +22,370 +58%
LCM
22
Landscape Capital Management
New Jersey
$598K +$592K +60,883 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$504K +$280K +28,770 +128%
Wells Fargo
24
Wells Fargo
California
$448K +$238K +24,440 +115%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$328K +$32.7K +3,364 +11%

EHI Hedge Fund Activity: Q4 2016 in Review

61 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2016, worth a combined $76M — up 16% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EHI positions and 4 closed out — a net gain of 5 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.27M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $788K sold.

  • 61 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $76M of Western Asset Global High Income Fund stock for Q4 2016, up 16% quarter-over-quarter.
  • 9 funds opened new Western Asset Global High Income Fund positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2016 was Sit Investment Associates, an estimated $2.27M added.
  • The largest Western Asset Global High Income Fund seller in Q4 2016 was Yorktown Management & Research Company, an estimated $788K sold.

Based on aggregated 13F filings for Q4 2016.