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GDO

Western Asset Global Corporate Defined Opportunity Fund

41 hedge funds and large institutions have $79.5M invested in Western Asset Global Corporate Defined Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

4% less capital invested

Capital invested by funds: $82.7M → $79.5M (-$3.26M)

1.95% less ownership

Funds ownership: 31.7%29.75% (-2%)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$472K +$235K +13,193 +99%
KIM
27
Karpus Investment Management
New York
$466K -$59.3K -3,334 -11%
SFG
28
StrategIQ Financial Group
Indiana
$285K
Stifel Financial
29
Stifel Financial
Missouri
$209K -$8.36K -470 -4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$204K +$9.14K +514 +5%
SG Americas Securities
31
SG Americas Securities
New York
$170K +$170K +9,545 New
AAM
32
Advisors Asset Management
Colorado
$127K -$422K -23,740 -77%
TCOV
33
Trust Company of Vermont
Vermont
$95K -$5.33K -300 -5%
AG
34
Advisor Group
Arizona
$93K
Citigroup
35
Citigroup
New York
$42K -$36 -2 -0.1%
AWM
36
AllSquare Wealth Management
New York
$36K
TWA
37
TCI Wealth Advisors
Arizona
$25K +$25.1K +1,412 New
DADC
38
D.A. Davidson & Co
Montana
$17K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14.9K +836 New
IA
40
IFP Advisors
Florida
$5K
PCM
41
Penserra Capital Management
California
$4K +$373 +21 +10%
YMRC
42
Yorktown Management & Research Company
Virginia
-$617K -35,422 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
-$340K -19,738 Closed
LCM
44
Laurion Capital Management
New York
-$341K -19,570 Closed
LPL Financial
45
LPL Financial
California
-$189K -10,828 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$3K -163 Closed

GDO Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q2 2017, worth a combined $79.5M — down 3.9% from $82.7M a quarter earlier.

Fund positioning in GDO was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.27M. The largest seller was 1607 Capital Partners, cutting an estimated $4.11M.

  • 41 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $79.5M of Western Asset Global Corporate Defined Opportunity Fund stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 5 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $1.27M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q2 2017 was 1607 Capital Partners, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2017.