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GDO

Western Asset Global Corporate Defined Opportunity Fund

45 hedge funds and large institutions have $81.8M invested in Western Asset Global Corporate Defined Opportunity Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4245 (+3)

0.81% more ownership

Funds ownership: 30.28%31.09% (+0.81%)

0% less capital invested

Capital invested by funds: $81.9M → $81.8M (-$49.6K)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$289K +16,255 +2%
Wells Fargo
2
Wells Fargo
California
$7.32M +$236K +13,275 +3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.1M +$231K +12,973 +3%
Bank of America
4
Bank of America
North Carolina
$6.16M +$104K +5,869 +2%
COLIM
5
City of London Investment Management
United Kingdom
$4.81M -$995K -55,983 -17%
RJA
6
Raymond James & Associates
Florida
$4.76M -$161K -9,079 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.49M +$628K +35,348 +16%
FC
8
FCA Corp
Texas
$4.37M -$49.3K -2,771 -1%
PPA
9
Parametric Portfolio Associates
Washington
$4.29M +$3.48M +195,599 +406%
Cohen & Steers
10
Cohen & Steers
New York
$3.29M +$563K +31,642 +20%
Invesco
11
Invesco
Georgia
$2.9M +$183K +10,313 +7%
Ameriprise
12
Ameriprise
Minnesota
$2.72M +$544K +30,582 +25%
UBS Group
13
UBS Group
Switzerland
$2.65M -$93.1K -5,235 -3%
GC
14
Guggenheim Capital
Illinois
$2.36M -$598K -33,639 -20%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.85M +$50K +2,814 +3%
SFS
16
Shaker Financial Services
Virginia
$1.43M +$975K +54,821 +209%
SFS
17
Sowell Financial Services
Arkansas
$1.14M +$1.12M +63,150 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$884K +$130K +7,291 +17%
CHAM
19
Clear Harbor Asset Management
Connecticut
$745K -$27.6K -1,550 -4%
MGAM
20
McGowan Group Asset Management
Texas
$727K -$38.9K -2,187 -5%
SPIA
21
Steward Partners Investment Advisory
New York
$553K +$289K +16,250 +107%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$451K +$5.33K +300 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$419K -$26K -1,463 -6%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$416K +$420K +23,638 New
SRC
25
Shufro Rose & Co
New York
$299K +$302K +17,000 New

GDO Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q1 2021, worth a combined $81.8M — down 0.06% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GDO positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.48M. The largest seller was Baird Financial Group, exiting entirely with an estimated $4.23M sold.

  • 45 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $81.8M of Western Asset Global Corporate Defined Opportunity Fund stock for Q1 2021, down 0.06% quarter-over-quarter.
  • 9 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $3.48M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q1 2021 was Baird Financial Group, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2021.