EMD
Western Asset Emerging Markets Debt Fund
EMD
EMD
101 hedge funds and large institutions have $350M invested in Western Asset Emerging Markets Debt Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $346M → $350M (+$4.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
101
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$20M | |
| 2 | +$7.82M | |
| 3 | +$5.27M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.65M |
Top Sellers
| 1 | -$3.14M | |
| 2 | -$3.11M | |
| 3 | -$2.65M | |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$2.25M |
| 5 |
Millennium Management
New York
|
-$1.97M |