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GDO

Western Asset Global Corporate Defined Opportunity Fund

33 hedge funds and large institutions have $59.2M invested in Western Asset Global Corporate Defined Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.61% more ownership

Funds ownership: 27.28%29.89% (+2.6%)

3% less funds holding

Funds holding: 3433 (-1)

20% less capital invested

Capital invested by funds: $74.3M → $59.2M (-$15.1M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.8M +$470K +27,694 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.28M +$136K +8,016 +1%
Bank of America
3
Bank of America
North Carolina
$4.66M +$251K +14,802 +5%
RJA
4
Raymond James & Associates
Florida
$3.7M +$551K +32,435 +14%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.58M +$288K +16,987 +7%
FC
6
FCA Corp
Texas
$3.45M -$86.2K -5,075 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.19M +$727K +42,840 +23%
GC
8
Guggenheim Capital
Illinois
$3M -$55.2K -3,249 -1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.69M +$3.33M +195,850 New
UBS Group
10
UBS Group
Switzerland
$2.16M +$569K +33,519 +27%
Cohen & Steers
11
Cohen & Steers
New York
$2.13M +$1.12M +65,959 +74%
Invesco
12
Invesco
Georgia
$2.07M -$612K -36,033 -19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.64M +$159K +9,372 +9%
Ameriprise
14
Ameriprise
Minnesota
$1.52M +$34.1K +2,010 +2%
PPA
15
Parametric Portfolio Associates
Washington
$803K -$280K -16,508 -22%
1CP
16
1607 Capital Partners
Virginia
$644K -$1.2M -70,619 -60%
Osaic Holdings
17
Osaic Holdings
Arizona
$624K +$3.37M +198,361 New
MGAM
18
McGowan Group Asset Management
Texas
$601K -$31.2K -1,840 -4%
CHAM
19
Clear Harbor Asset Management
Connecticut
$531K -$8.49K -500 -1%
COLIM
20
City of London Investment Management
United Kingdom
$468K +$574K +33,827 New
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$372K -$188K -11,080 -29%
LPL Financial
22
LPL Financial
California
$336K +$59.6K +3,511 +17%
IHL
23
Investment House LLC
California
$268K +$24.6K +1,450 +8%
CAN
24
Cetera Advisor Networks
California
$219K +$594 +35 +0.2%
RJT
25
Raymond James Trust
Florida
$141K

GDO Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q1 2020, worth a combined $59.2M — down 20% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GDO positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $3.33M. The largest seller was 1607 Capital Partners, cutting an estimated $1.2M.

  • 33 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $59.2M of Western Asset Global Corporate Defined Opportunity Fund stock for Q1 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $3.33M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q1 2020 was 1607 Capital Partners, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2020.