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GDO

Western Asset Global Corporate Defined Opportunity Fund

35 hedge funds and large institutions have $112M invested in Western Asset Global Corporate Defined Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $104M → $112M (+$7.93M)

1.77% more ownership

Funds ownership: 37.23%39% (+1.8%)

15% less funds holding

Funds holding: 4135 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.5M -$926K -49,732 -5%
1CP
2
1607 Capital Partners
Virginia
$14.5M +$3.51M +188,190 +32%
Bank of America
3
Bank of America
North Carolina
$10.7M +$1.94M +104,301 +22%
Wells Fargo
4
Wells Fargo
California
$10.1M +$1.71M +91,545 +20%
Invesco
5
Invesco
Georgia
$8.99M +$463K +24,849 +5%
RCM
6
Rivernorth Capital Management
Florida
$7.95M -$300K -16,130 -4%
Morgan Stanley
7
Morgan Stanley
New York
$7.5M +$187K +10,016 +3%
GC
8
Guggenheim Capital
Illinois
$6.64M -$80.9K -4,342 -1%
PPA
9
Parametric Portfolio Associates
Washington
$6.21M +$326K +17,477 +6%
FC
10
FCA Corp
Texas
$3.84M +$342K +18,355 +10%
RVP
11
Relative Value Partners
Illinois
$3.21M -$42.4K -2,275 -1%
FIMG
12
Financial & Investment Management Group
Michigan
$2.98M -$2.27K -122 -0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.14M -$173K -9,274 -7%
Cohen & Steers
14
Cohen & Steers
New York
$1.51M
AAM
15
Advisors Asset Management
Colorado
$1.25M +$411K +22,079 +49%
U
16
UBS
Switzerland
$1.21M +$90K +4,830 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1M
LPL Financial
18
LPL Financial
California
$951K +$45.9K +2,463 +5%
KSCM
19
Kamunting Street Capital Management
Florida
$906K +$164K +8,825 +22%
HFS
20
HL Financial Services
Kentucky
$878K +$11.8K +634 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$679K +$22.3K +1,196 +3%
DA
22
Doliver Advisors
Texas
$468K -$469K -25,164 -50%
OC
23
Oppenheimer & Co
New York
$344K +$101K +5,400 +42%
RJA
24
Raymond James & Associates
Florida
$343K -$275K -14,769 -45%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$296K +$295K +15,845 New

GDO Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q2 2014, worth a combined $112M — up 7.6% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GDO and 1 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was 1607 Capital Partners, adding an estimated $3.51M. The largest seller was Saba Capital Management, cutting an estimated $926K.

  • 35 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q2 2014, down from 41 in Q1 2014.
  • Funds reported $112M of Western Asset Global Corporate Defined Opportunity Fund stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 1 fund opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q2 2014 and 7 closed out, a net change of -6 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q2 2014 was 1607 Capital Partners, an estimated $3.51M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q2 2014 was Saba Capital Management, an estimated $926K sold.

Based on aggregated 13F filings for Q2 2014.