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EHI

Western Asset Global High Income Fund

69 hedge funds and large institutions have $115M invested in Western Asset Global High Income Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

17% more funds holding

Funds holding: 5969 (+10)

7% more capital invested

Capital invested by funds: $108M → $115M (+$7.38M)

1.8% more ownership

Funds ownership: 23.1%24.91% (+1.8%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23.3M +$110K +10,824 +0.5%
PPA
2
Parametric Portfolio Associates
Washington
$11.3M +$1.38M +136,561 +14%
SCM
3
Saba Capital Management
New York
$10.3M +$6.41M +633,261 +171%
Invesco
4
Invesco
Georgia
$9.01M +$1.15M +114,060 +15%
AAM
5
Advisors Asset Management
Colorado
$8.52M +$1.93M +190,958 +30%
Morgan Stanley
6
Morgan Stanley
New York
$7.12M -$699K -69,107 -9%
UBS Group
7
UBS Group
Switzerland
$5.37M +$406K +40,151 +8%
GC
8
Guggenheim Capital
Illinois
$5.33M -$1M -98,836 -16%
SIA
9
Sit Investment Associates
Minnesota
$5.23M -$1.02M -100,696 -16%
Cohen & Steers
10
Cohen & Steers
New York
$3.34M
SFS
11
Shaker Financial Services
Virginia
$3.26M -$12.9K -1,272 -0.4%
CIA
12
Capital Investment Advisors
Georgia
$2.32M -$26.4K -2,606 -1%
Millennium Management
13
Millennium Management
New York
$2.32M +$2.29M +226,611 New
Wells Fargo
14
Wells Fargo
California
$1.56M +$745K +73,649 +93%
Bank of America
15
Bank of America
North Carolina
$1.49M -$51.7K -5,105 -3%
RCM
16
Robinson Capital Management
Michigan
$1.46M +$1.2M +118,738 +499%
Ameriprise
17
Ameriprise
Minnesota
$1.3M -$36.1K -3,572 -3%
BI
18
Bramshill Investments
Florida
$1.1M -$2.54M -250,937 -70%
ICA
19
Infrastructure Capital Advisors
New York
$991K -$10.1K -1,000 -1%
CRC
20
Curi RMB Capital
Illinois
$974K -$609K -60,190 -39%
VCM
21
Vivaldi Capital Management
Illinois
$947K +$937K +92,634 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$733K +$486 +48 +0.1%
DA
23
Doliver Advisors
Texas
$710K -$52.3K -5,167 -7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$674K -$142K -14,072 -18%
AGM
25
Alpine Global Management
New York
$614K +$152K +14,993 +33%

EHI Hedge Fund Activity: Q4 2017 in Review

69 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q4 2017, worth a combined $115M — up 6.9% from $108M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EHI positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.41M. The largest seller was Citigroup, cutting an estimated $3.4M.

  • 69 institutional investors held Western Asset Global High Income Fund (EHI) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $115M of Western Asset Global High Income Fund stock for Q4 2017, up 6.9% quarter-over-quarter.
  • 17 funds opened new Western Asset Global High Income Fund positions in Q4 2017 and 7 closed out, a net change of +10 holders.
  • The largest Western Asset Global High Income Fund buyer in Q4 2017 was Saba Capital Management, an estimated $6.41M added.
  • The largest Western Asset Global High Income Fund seller in Q4 2017 was Citigroup, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2017.