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GDO

Western Asset Global Corporate Defined Opportunity Fund

45 hedge funds and large institutions have $63.6M invested in Western Asset Global Corporate Defined Opportunity Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $60.3M → $63.6M (+$3.34M)

1.4% more ownership

Funds ownership: 33.05%34.45% (+1.4%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
26
Core Wealth Partners
California
$284K +$285K +22,996 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$238K -$47.9K -3,866 -17%
Stifel Financial
28
Stifel Financial
Missouri
$182K -$521 -42 -0.3%
Osaic Holdings
29
Osaic Holdings
Arizona
$156K +$161 +13 +0.1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$150K +$4.41K +356 +3%
IHL
31
Investment House LLC
California
$148K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$132K -$41.3K -3,334 -24%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$98.9K
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$56K -$24.8K -2,000 -31%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$37.9K
Bessemer Group
36
Bessemer Group
New Jersey
$28K
SPIA
37
Steward Partners Investment Advisory
New York
$22.9K +$11.5K +926 +100%
SWM
38
Spire Wealth Management
Virginia
$18.1K
FIA
39
FNY Investment Advisers
New York
$14K
HCM
40
Hollencrest Capital Management
California
$13.1K
AWM
41
Atticus Wealth Management
Florida
$10.4K
IRC
42
Investors Research Corp
Georgia
$6.85K
GWM
43
Geneos Wealth Management
Colorado
$6.37K
MFA
44
McClarren Financial Advisors
Pennsylvania
$2K +$62 +5 +2%
HI
45
Harbour Investments
Wisconsin
-$10.8K -850 Closed

GDO Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q2 2023, worth a combined $63.6M — up 5.5% from $60.3M a quarter earlier.

Fund positioning in GDO was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.44M. The largest seller was Punch & Associates Investment Management, cutting an estimated $382K.

  • 45 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $63.6M of Western Asset Global Corporate Defined Opportunity Fund stock for Q2 2023, up 5.5% quarter-over-quarter.
  • 1 fund opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q2 2023 was Sit Investment Associates, an estimated $1.44M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q2 2023 was Punch & Associates Investment Management, an estimated $382K sold.

Based on aggregated 13F filings for Q2 2023.