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GDO

Western Asset Global Corporate Defined Opportunity Fund

38 hedge funds and large institutions have $115M invested in Western Asset Global Corporate Defined Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.7% more ownership

Funds ownership: 42.14%42.84% (+0.7%)

0% more capital invested

Capital invested by funds: $115M → $115M (+$60K)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$14.9M +$208K +11,600 +1%
Wells Fargo
2
Wells Fargo
California
$13M +$2.12M +118,421 +19%
SCM
3
Saba Capital Management
New York
$12.4M -$2.6M -145,064 -17%
Bank of America
4
Bank of America
North Carolina
$11.2M -$68.9K -3,849 -0.6%
Invesco
5
Invesco
Georgia
$9.13M -$68.9K -3,849 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$8.38M +$677K +37,836 +9%
RCM
7
Rivernorth Capital Management
Florida
$7.48M +$242K +13,500 +3%
PPA
8
Parametric Portfolio Associates
Washington
$6.91M +$523K +29,233 +8%
FIMG
9
Financial & Investment Management Group
Michigan
$6.82M +$439K +24,531 +7%
GC
10
Guggenheim Capital
Illinois
$5.58M -$313K -17,504 -5%
FC
11
FCA Corp
Texas
$3.74M -$61.6K -3,440 -2%
RVP
12
Relative Value Partners
Illinois
$3.03M -$94.4K -5,274 -3%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.83M +$1.85M +103,500 New
AA
14
AQR Arbitrage
Connecticut
$1.46M +$1.48M +82,596 New
Cohen & Steers
15
Cohen & Steers
New York
$1.43M
UBS Group
16
UBS Group
Switzerland
$1.35M +$227K +12,685 +20%
LPL Financial
17
LPL Financial
California
$1.05M +$184K +10,253 +21%
HFS
18
HL Financial Services
Kentucky
$948K -$80.1K -4,477 -8%
AAM
19
Advisors Asset Management
Colorado
$909K -$18.6K -1,039 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$704K +$12.4K +694 +2%
Citigroup
21
Citigroup
New York
$608K +$895 +50 +0.1%
DA
22
Doliver Advisors
Texas
$396K +$401K +22,412 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$362K -$44.7K -2,500 -11%
CIA
24
Capital Investment Advisors
Georgia
$298K -$67.6K -3,777 -18%
RJA
25
Raymond James & Associates
Florida
$209K +$2.69K +150 +1%

GDO Hedge Fund Activity: Q1 2015 in Review

38 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q1 2015, worth a combined $115M — up 0.05% from $115M a quarter earlier.

Fund positioning in GDO was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was Saba Capital Management, cutting an estimated $2.6M.

  • 38 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $115M of Western Asset Global Corporate Defined Opportunity Fund stock for Q1 2015, up 0.05% quarter-over-quarter.
  • 7 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q1 2015 was Wells Fargo, an estimated $2.12M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q1 2015 was Saba Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2015.