EMD
Western Asset Emerging Markets Debt Fund
EMD
EMD
62 hedge funds and large institutions have $140M invested in Western Asset Emerging Markets Debt Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
30% less capital invested
Capital invested by funds: $200M → $140M (-$59.5M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
62
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.84M | |
| 2 | +$2.26M | |
| 3 | +$967K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$693K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$342K |
Top Sellers
| 1 | -$866K | |
| 2 | -$736K | |
| 3 | -$707K | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$597K |
| 5 |
Morgan Stanley
New York
|
-$370K |