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GDO

Western Asset Global Corporate Defined Opportunity Fund

36 hedge funds and large institutions have $85.8M invested in Western Asset Global Corporate Defined Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.57% less ownership

Funds ownership: 39.21%33.64% (-5.6%)

8% less funds holding

Funds holding: 3936 (-3)

11% less capital invested

Capital invested by funds: $96.7M → $85.8M (-$10.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.4M -$3.39M -200,817 -16%
1CP
2
1607 Capital Partners
Virginia
$15.6M -$144K -8,497 -0.9%
Bank of America
3
Bank of America
North Carolina
$7.17M +$13.3K +785 +0.2%
RCM
4
Rivernorth Capital Management
Florida
$6.99M +$202K +11,952 +3%
Morgan Stanley
5
Morgan Stanley
New York
$6.78M -$11K -653 -0.2%
Invesco
6
Invesco
Georgia
$6.13M -$599K -35,438 -9%
FC
7
FCA Corp
Texas
$4.06M -$157K -9,310 -4%
GC
8
Guggenheim Capital
Illinois
$3.48M -$413K -24,450 -11%
Cohen & Steers
9
Cohen & Steers
New York
$1.67M +$158K +9,342 +11%
Stifel Financial
10
Stifel Financial
Missouri
$1.58M +$434K +25,669 +38%
SCM
11
Saba Capital Management
New York
$1.51M -$1.19M -70,279 -44%
SIA
12
Sit Investment Associates
Minnesota
$1.49M +$1.48M +87,301 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.44M +$754K +44,598 +112%
YMRC
14
Yorktown Management & Research Company
Virginia
$1.28M -$708K -41,878 -36%
MGAM
15
McGowan Group Asset Management
Texas
$913K +$906K +53,592 New
Deutsche Bank
16
Deutsche Bank
Germany
$881K +$313K +18,550 +56%
HFS
17
HL Financial Services
Kentucky
$809K +$41.3K +2,445 +5%
PCP
18
Proficio Capital Partners
Massachusetts
$803K +$54.5K +3,226 +8%
AAM
19
Advisors Asset Management
Colorado
$578K -$16.9K -1,000 -3%
CHAM
20
Clear Harbor Asset Management
Connecticut
$556K +$14.2K +838 +3%
CRC
21
Curi RMB Capital
Illinois
$539K -$280K -16,552 -34%
FIMG
22
Financial & Investment Management Group
Michigan
$511K -$4.31M -254,958 -89%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$482K +$11.8K +700 +3%
UBS Group
24
UBS Group
Switzerland
$403K -$293K -17,323 -42%
LPL Financial
25
LPL Financial
California
$374K -$315K -18,621 -47%

GDO Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q2 2016, worth a combined $85.8M — down 11% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GDO and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.48M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $5.7M sold.

  • 36 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q2 2016, down from 39 in Q1 2016.
  • Funds reported $85.8M of Western Asset Global Corporate Defined Opportunity Fund stock for Q2 2016, down 11% quarter-over-quarter.
  • 4 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $1.48M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2016.