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GDF

WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF

Delisted

GDF was delisted on the 26th of August, 2016.

37 hedge funds and large institutions have $25.4M invested in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $23.6M → $25.4M (+$1.84M)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.97M +$1.61M +168,548 +35%
Citigroup
2
Citigroup
New York
$3.38M
UBS Group
3
UBS Group
Switzerland
$2.7M +$326K +34,134 +13%
Invesco
4
Invesco
Georgia
$2.7M +$380K +39,784 +16%
SFS
5
Shaker Financial Services
Virginia
$2.5M +$747K +78,123 +40%
WAM
6
Wolverine Asset Management
Illinois
$1.57M -$414K -43,323 -20%
GC
7
Guggenheim Capital
Illinois
$1.53M -$395K -41,354 -20%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.28M
AA
9
AQR Arbitrage
Connecticut
$631K +$182K +18,987 +38%
LCM
10
Landscape Capital Management
New Jersey
$565K +$396K +41,438 +205%
PPA
11
Parametric Portfolio Associates
Washington
$427K +$1.02K +107 +0.2%
LPL Financial
12
LPL Financial
California
$322K -$164K -17,157 -33%
Morgan Stanley
13
Morgan Stanley
New York
$284K +$225K +23,483 +311%
PAM
14
Panagora Asset Management
Massachusetts
$190K +$198K +20,733 New
SRC
15
Shufro Rose & Co
New York
$180K
HCM
16
Hollencrest Capital Management
California
$155K
DA
17
Doliver Advisors
Texas
$149K -$76.7K -8,019 -33%
CA
18
Cetera Advisors
Colorado
$147K +$153K +16,050 New
WS
19
Wedbush Securities
California
$137K +$143K +14,970 New
Goldman Sachs
20
Goldman Sachs
New York
$101K +$105K +11,020 New
DAM
21
Delta Asset Management
Tennessee
$100K -$5.74K -600 -5%
Bank of America
22
Bank of America
North Carolina
$87K -$29K -3,038 -24%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$74K
MWP
24
MYCIO Wealth Partners
Pennsylvania
$46K
First Manhattan
25
First Manhattan
New York
$44K -$81.3K -8,500 -64%

GDF Hedge Fund Activity: Q2 2015 in Review

37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) for Q2 2015, worth a combined $25.4M — up 7.8% from $23.6M a quarter earlier.

Fund positioning in GDF was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.61M. The largest seller was Wolverine Asset Management, cutting an estimated $414K.

  • 37 institutional investors held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $25.4M of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM stock for Q2 2015, up 7.8% quarter-over-quarter.
  • 6 funds opened new WESTERN ASSET GLB PARTNERS INCM FUND INC. COM positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM buyer in Q2 2015 was Saba Capital Management, an estimated $1.61M added.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM seller in Q2 2015 was Wolverine Asset Management, an estimated $414K sold.

Based on aggregated 13F filings for Q2 2015.