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EHI

Western Asset Global High Income Fund

58 hedge funds and large institutions have $141M invested in Western Asset Global High Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% more ownership

Funds ownership: 38.54%40.09% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6058 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13% less capital invested

Capital invested by funds: $162M → $141M (-$20.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$77.8M +$7.07M +727,100 +10%
PPA
2
Parametric Portfolio Associates
Washington
$13.9M -$2.11M -217,331 -13%
SIA
3
Sit Investment Associates
Minnesota
$11.1M +$3.9M +400,760 +56%
Invesco
4
Invesco
Georgia
$7.14M -$353K -36,319 -5%
AAM
5
Advisors Asset Management
Colorado
$4.57M -$630K -64,800 -12%
Morgan Stanley
6
Morgan Stanley
New York
$3.69M +$443K +45,495 +14%
Cohen & Steers
7
Cohen & Steers
New York
$3.28M
Ameriprise
8
Ameriprise
Minnesota
$2.33M +$45.3K +4,657 +2%
CIA
9
Capital Investment Advisors
Georgia
$2.03M -$1.96K -201 -0.1%
UBS Group
10
UBS Group
Switzerland
$1.81M -$1.74M -179,018 -50%
LPL Financial
11
LPL Financial
California
$1.73M +$346K +35,603 +26%
Wells Fargo
12
Wells Fargo
California
$1.38M -$106K -10,876 -7%
CCP
13
Clough Capital Partners
Massachusetts
$1.17M +$1.15M +117,900 New
Millennium Management
14
Millennium Management
New York
$1.14M -$578K -59,472 -34%
GC
15
Guggenheim Capital
Illinois
$1.06M +$95.7K +9,838 +10%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$1.01M +$26.3K +2,699 +3%
AC
17
Almitas Capital
California
$667K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$631K +$59.3K +6,093 +11%
Bank of America
19
Bank of America
North Carolina
$622K -$284K -29,158 -32%
Deutsche Bank
20
Deutsche Bank
Germany
$442K +$400K +41,080 +1,191%
AG
21
Advisor Group
Arizona
$420K -$5.11K -525 -1%
ICA
22
Infrastructure Capital Advisors
New York
$371K -$51.3K -5,278 -12%
Stifel Financial
23
Stifel Financial
Missouri
$351K -$31K -3,190 -8%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$289K +$17.8K +1,832 +7%
Citigroup
25
Citigroup
New York
$250K +$228K +23,482 +1,409%

EHI Hedge Fund Activity: Q2 2019 in Review

58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q2 2019, worth a combined $141M — down 13% from $162M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EHI and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $7.07M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.11M.

  • 58 institutional investors held Western Asset Global High Income Fund (EHI) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $141M of Western Asset Global High Income Fund stock for Q2 2019, down 13% quarter-over-quarter.
  • 6 funds opened new Western Asset Global High Income Fund positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest Western Asset Global High Income Fund buyer in Q2 2019 was Saba Capital Management, an estimated $7.07M added.
  • The largest Western Asset Global High Income Fund seller in Q2 2019 was Parametric Portfolio Associates, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2019.