We are live on ! Find out more
GDO

Western Asset Global Corporate Defined Opportunity Fund

34 hedge funds and large institutions have $74.3M invested in Western Asset Global Corporate Defined Opportunity Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $70.2M → $74.3M (+$4.11M)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.74% less ownership

Funds ownership: 28.03%27.28% (-0.74%)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.8M +$32.4K +1,845 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$605K +34,529 +5%
Bank of America
3
Bank of America
North Carolina
$5.91M +$322K +18,337 +6%
FC
4
FCA Corp
Texas
$4.68M -$16.3K -929 -0.4%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$4.44M +$113K +6,418 +3%
RJA
6
Raymond James & Associates
Florida
$4.32M +$539K +30,736 +15%
GC
7
Guggenheim Capital
Illinois
$4.04M +$449K +25,633 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.46M +$464K +26,460 +16%
Invesco
9
Invesco
Georgia
$3.4M +$166K +9,494 +5%
UBS Group
10
UBS Group
Switzerland
$2.26M +$693K +39,516 +47%
1CP
11
1607 Capital Partners
Virginia
$2.14M -$197K -11,209 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2M +$120K +6,865 +7%
Ameriprise
13
Ameriprise
Minnesota
$1.99M -$228K -13,000 -11%
Cohen & Steers
14
Cohen & Steers
New York
$1.62M -$124K -7,087 -7%
PPA
15
Parametric Portfolio Associates
Washington
$1.37M -$222K -12,682 -14%
MGAM
16
McGowan Group Asset Management
Texas
$831K -$9.49K -541 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$768K -$1.17M -66,776 -61%
CHAM
18
Clear Harbor Asset Management
Connecticut
$714K -$71.9K -4,100 -9%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$696K -$240K -13,700 -26%
AG
20
Advisor Group
Arizona
$691K +$244K +13,898 +58%
SIA
21
Sit Investment Associates
Minnesota
$655K
LPL Financial
22
LPL Financial
California
$382K +$11.8K +671 +3%
Stifel Financial
23
Stifel Financial
Missouri
$360K -$4.49K -256 -1%
IHL
24
Investment House LLC
California
$330K +$36.8K +2,100 +13%
CAN
25
Cetera Advisor Networks
California
$290K +$561 +32 +0.2%

GDO Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q4 2019, worth a combined $74.3M — up 5.8% from $70.2M a quarter earlier.

Fund positioning in GDO was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $693K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.17M.

  • 34 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $74.3M of Western Asset Global Corporate Defined Opportunity Fund stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 3 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q4 2019 was UBS Group, an estimated $693K added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2019.