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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 $28.6M invested in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $26.8M → $28.6M (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4137 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.77M +$521K +68,766 +11%
SFS
2
Shaker Financial Services
Virginia
$4.08M +$387K +51,006 +11%
RCM
3
Rivernorth Capital Management
Florida
$3.19M +$189K +24,904 +7%
Citigroup
4
Citigroup
New York
$2.94M -$18.4K -2,430 -0.7%
UBS Group
5
UBS Group
Switzerland
$2.13M -$101K -13,360 -5%
LCM
6
Laurion Capital Management
New York
$1.63M +$950K +125,293 +160%
WAM
7
Wolverine Asset Management
Illinois
$1.48M +$90.4K +11,928 +7%
YMRC
8
Yorktown Management & Research Company
Virginia
$1.12M
LCM
9
Landscape Capital Management
New Jersey
$1.12M +$428K +56,528 +68%
Invesco
10
Invesco
Georgia
$1.1M -$1.33M -174,925 -56%
AA
11
AQR Arbitrage
Connecticut
$759K +$29.1K +3,840 +4%
GC
12
Guggenheim Capital
Illinois
$451K -$169K -22,335 -28%
PPA
13
Parametric Portfolio Associates
Washington
$366K +$12.8K +1,695 +4%
LPL Financial
14
LPL Financial
California
$282K -$500 -66 -0.2%
MC
15
Matisse Capital
Oregon
$273K +$36.4K +4,800 +16%
WS
16
Wedbush Securities
California
$250K +$68.6K +9,050 +41%
Morgan Stanley
17
Morgan Stanley
New York
$227K -$7.46K -984 -3%
LCS
18
Levin Capital Strategies
New York
$160K
SRC
19
Shufro Rose & Co
New York
$158K -$149K -19,700 Closed
SG Americas Securities
20
SG Americas Securities
New York
$156K -$24.3K -3,200 -14%
Bank of America
21
Bank of America
North Carolina
$155K +$45K +5,942 +44%
AAM
22
Advisors Asset Management
Colorado
$118K +$112K +14,727 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$107K +$101K +13,286 New
ST
24
Sentinel Trust
Texas
$100K +$94.2K +12,431 New
CCP
25
Cardan Capital Partners
Colorado
$84K

GDF Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) for Q1 2016, worth a combined $28.6M — up 6.5% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GDF and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Laurion Capital Management, adding an estimated $950K. The largest seller was Invesco, cutting an estimated $1.33M.

  • 37 institutional investors held WESTERN ASSET GLB PARTNERS INCM FUND INC. COM (GDF) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $28.6M of WESTERN ASSET GLB PARTNERS INCM FUND INC. COM stock for Q1 2016, up 6.5% quarter-over-quarter.
  • 5 funds opened new WESTERN ASSET GLB PARTNERS INCM FUND INC. COM positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM buyer in Q1 2016 was Laurion Capital Management, an estimated $950K added.
  • The largest WESTERN ASSET GLB PARTNERS INCM FUND INC. COM seller in Q1 2016 was Invesco, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2016.