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GDO

Western Asset Global Corporate Defined Opportunity Fund

47 hedge funds and large institutions have $63.6M invested in Western Asset Global Corporate Defined Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4547 (+2)

1.47% more ownership

Funds ownership: 34.45%35.92% (+1.5%)

0% less capital invested

Capital invested by funds: $63.6M → $63.6M (-$27.2K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$210K -$19K -1,550 -8%
NS
27
NBC Securities
Alabama
$208K +$216K +17,596 New
NA
28
NewEdge Advisors
Louisiana
$197K -$148K -12,100 -42%
Stifel Financial
29
Stifel Financial
Missouri
$172K -$2.85K -233 -2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$144K +$833 +68 +0.6%
IHL
31
Investment House LLC
California
$142K
Osaic Holdings
32
Osaic Holdings
Arizona
$99.9K -$51.4K -4,197 -33%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$94.8K
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$53.7K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$36.4K
Comerica Bank
36
Comerica Bank
Texas
$33.1K +$34.3K +2,796 New
Bessemer Group
37
Bessemer Group
New Jersey
$27K
SPIA
38
Steward Partners Investment Advisory
New York
$21.9K
SWM
39
Spire Wealth Management
Virginia
$17.3K
FIA
40
FNY Investment Advisers
New York
$14K
HCM
41
Hollencrest Capital Management
California
$12.6K
AWM
42
Atticus Wealth Management
Florida
$9.95K
HGERS
43
Householder Group Estate & Retirement Specialist
Arizona
$8.77K +$9.07K +740 New
IRC
44
Investors Research Corp
Georgia
$6.57K
GWM
45
Geneos Wealth Management
Colorado
$6.1K
FFA
46
Farther Finance Advisors
California
$5.92K +$6.13K +500 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$132K -10,651 Closed
MFA
48
McClarren Financial Advisors
Pennsylvania
-$2K -213 Closed

GDO Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q3 2023, worth a combined $63.6M — down 0.04% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GDO positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.37M. The largest seller was Morgan Stanley, cutting an estimated $719K.

  • 47 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $63.6M of Western Asset Global Corporate Defined Opportunity Fund stock for Q3 2023, down 0.04% quarter-over-quarter.
  • 4 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q3 2023 was Sit Investment Associates, an estimated $2.37M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q3 2023 was Morgan Stanley, an estimated $719K sold.

Based on aggregated 13F filings for Q3 2023.