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GDO

Western Asset Global Corporate Defined Opportunity Fund

49 hedge funds and large institutions have $67.8M invested in Western Asset Global Corporate Defined Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

7% more funds holding

Funds holding: 4649 (+3)

1.04% less ownership

Funds ownership: 31.59%30.55% (-1%)

18% less capital invested

Capital invested by funds: $82.6M → $67.8M (-$14.8M)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
-$484K -27,667 Closed
AHIA
52
Andrew Hill Investment Advisors
Florida
-$55K -3,200 Closed

GDO Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q1 2022, worth a combined $67.8M — down 18% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GDO positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.64M. The largest seller was Royal Bank of Canada, cutting an estimated $4.28M.

  • 49 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $67.8M of Western Asset Global Corporate Defined Opportunity Fund stock for Q1 2022, down 18% quarter-over-quarter.
  • 6 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q1 2022 and 2 closed out, a net change of +4 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q1 2022 was Punch & Associates Investment Management, an estimated $1.64M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q1 2022 was Royal Bank of Canada, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2022.