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EHI

Western Asset Global High Income Fund

62 hedge funds and large institutions have $133M invested in Western Asset Global High Income Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 5662 (+6)

1.69% less ownership

Funds ownership: 42.04%40.35% (-1.7%)

29% less capital invested

Capital invested by funds: $186M → $133M (-$53.2M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
15
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$62.5M +$4.93M +520,994 +7%
RCM
2
Rivernorth Capital Management
Florida
$31.8M +$9.49M +1,003,170 +31%
PPA
3
Parametric Portfolio Associates
Washington
$6.51M -$4.69M -495,429 -36%
Invesco
4
Invesco
Georgia
$5.41M -$492K -51,972 -7%
SIA
5
Sit Investment Associates
Minnesota
$5.11M -$11.9M -1,261,793 -65%
Morgan Stanley
6
Morgan Stanley
New York
$3.01M -$711K -75,150 -16%
Cohen & Steers
7
Cohen & Steers
New York
$2.31M
AAM
8
Advisors Asset Management
Colorado
$1.98M +$346K +36,540 +16%
Ameriprise
9
Ameriprise
Minnesota
$1.71M -$28.7K -3,031 -1%
LPL Financial
10
LPL Financial
California
$1.64M +$105K +11,106 +5%
CIA
11
Capital Investment Advisors
Georgia
$1.47M -$33.3K -3,523 -2%
GC
12
Guggenheim Capital
Illinois
$1.15M +$194K +20,490 +15%
UBS Group
13
UBS Group
Switzerland
$1.08M +$2.06K +218 +0.2%
Wells Fargo
14
Wells Fargo
California
$1.01M -$231K -24,418 -15%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$651K -$4.67K -494 -0.6%
AC
16
Almitas Capital
California
$520K +$658K +69,557 New
CCP
17
Clough Capital Partners
Massachusetts
$515K -$271K -28,631 -29%
LCM
18
Landscape Capital Management
New Jersey
$489K +$105K +11,147 +21%
Osaic Holdings
19
Osaic Holdings
Arizona
$489K +$619K +65,398 New
Bank of America
20
Bank of America
North Carolina
$344K -$322K -34,035 -43%
Stifel Financial
21
Stifel Financial
Missouri
$305K +$15.1K +1,600 +4%
PCM
22
Price Capital Management
Louisiana
$243K +$309K +32,631 New
CRC
23
Curi RMB Capital
Illinois
$229K +$290K +30,621 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$218K +$16.5K +1,742 +6%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$191K +$106K +11,249 +79%

EHI Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global High Income Fund (EHI) for Q1 2020, worth a combined $133M — down 29% from $186M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EHI positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 23 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.49M. The largest seller was Sit Investment Associates, cutting an estimated $11.9M.

  • 62 institutional investors held Western Asset Global High Income Fund (EHI) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $133M of Western Asset Global High Income Fund stock for Q1 2020, down 29% quarter-over-quarter.
  • 13 funds opened new Western Asset Global High Income Fund positions in Q1 2020 and 5 closed out, a net change of +8 holders.
  • The largest Western Asset Global High Income Fund buyer in Q1 2020 was Rivernorth Capital Management, an estimated $9.49M added.
  • The largest Western Asset Global High Income Fund seller in Q1 2020 was Sit Investment Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.