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GDO

Western Asset Global Corporate Defined Opportunity Fund

37 hedge funds and large institutions have $69.4M invested in Western Asset Global Corporate Defined Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.35% less ownership

Funds ownership: 29.75%25.4% (-4.4%)

10% less funds holding

Funds holding: 4137 (-4)

13% less capital invested

Capital invested by funds: $79.5M → $69.4M (-$10M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change

GDO Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q3 2017, worth a combined $69.4M — down 13% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GDO and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $807K. The largest seller was Wells Fargo, cutting an estimated $6M.

  • 37 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $69.4M of Western Asset Global Corporate Defined Opportunity Fund stock for Q3 2017, down 13% quarter-over-quarter.
  • 2 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q3 2017 was Morgan Stanley, an estimated $807K added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q3 2017 was Wells Fargo, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2017.