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EHI

Western Asset Global High Income Fund

60 hedge funds and large institutions have $162M invested in Western Asset Global High Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $145M → $162M (+$17.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 39%38.54% (-0.46%)

21% less funds holding

Funds holding: 7660 (-16)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
60
Holders Change
-16
Holders Change %
-21.05%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
19
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$66.7M +$20.2M +2,185,651 +44%
RCM
2
Rivernorth Capital Management
Florida
$35.2M +$10.6M +1,150,598 +44%
PPA
3
Parametric Portfolio Associates
Washington
$15.2M -$381K -41,261 -2%
Invesco
4
Invesco
Georgia
$7.09M -$788K -85,362 -10%
SIA
5
Sit Investment Associates
Minnesota
$6.76M +$4.79M +518,486 +258%
AAM
6
Advisors Asset Management
Colorado
$4.93M -$1.24M -133,766 -20%
UBS Group
7
UBS Group
Switzerland
$3.39M -$14.6M -1,580,337 -81%
Cohen & Steers
8
Cohen & Steers
New York
$3.1M
Morgan Stanley
9
Morgan Stanley
New York
$3.06M -$134K -14,539 -4%
Ameriprise
10
Ameriprise
Minnesota
$2.16M +$236K +25,548 +12%
CIA
11
Capital Investment Advisors
Georgia
$1.92M -$103K -11,125 -5%
Millennium Management
12
Millennium Management
New York
$1.64M +$1.61M +174,718 New
Wells Fargo
13
Wells Fargo
California
$1.41M -$5.04M -545,888 -78%
LPL Financial
14
LPL Financial
California
$1.3M +$56.5K +6,119 +5%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$934K -$29.6K -3,200 -3%
GC
16
Guggenheim Capital
Illinois
$908K -$46.2K -5,005 -5%
Bank of America
17
Bank of America
North Carolina
$862K -$167K -18,070 -16%
AC
18
Almitas Capital
California
$631K -$696K -75,401 -53%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$540K +$81.5K +8,822 +18%
ICA
20
Infrastructure Capital Advisors
New York
$403K
AG
21
Advisor Group
Arizona
$401K +$297K +32,192 +304%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$386K -$236K -25,590 -38%
Stifel Financial
23
Stifel Financial
Missouri
$364K -$65.7K -7,108 -16%
BI
24
Bulldog Investors
New Jersey
$280K +$275K +29,800 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$261K -$22.8K -2,473 -8%

EHI Hedge Fund Activity: Q1 2019 in Review

60 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2019, worth a combined $162M — up 12% from $145M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EHI and 8 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Saba Capital Management, adding an estimated $20.2M. The largest seller was UBS Group, cutting an estimated $14.6M.

  • 60 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $162M of Western Asset Global High Income Fund stock for Q1 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Western Asset Global High Income Fund positions in Q1 2019 and 24 closed out, a net change of -16 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2019 was Saba Capital Management, an estimated $20.2M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2019 was UBS Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2019.