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GDO

Western Asset Global Corporate Defined Opportunity Fund

45 hedge funds and large institutions have $49.9M invested in Western Asset Global Corporate Defined Opportunity Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4445 (+1)

0.49% less ownership

Funds ownership: 30.42%29.93% (-0.49%)

19% less capital invested

Capital invested by funds: $61.7M → $49.9M (-$11.8M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
14
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
$11.4M -$1.42M -105,101 -9%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.74M +$1.48M +109,710 +16%
Bank of America
3
Bank of America
North Carolina
$3.77M -$42.6K -3,148 -0.9%
FC
4
FCA Corp
Texas
$2.59M +$12.6K +933 +0.4%
Wells Fargo
5
Wells Fargo
California
$2.48M +$236K +17,415 +8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.34M +$190K +14,013 +7%
Cohen & Steers
7
Cohen & Steers
New York
$1.89M
Ameriprise
8
Ameriprise
Minnesota
$1.88M +$268K +19,839 +13%
RJA
9
Raymond James & Associates
Florida
$1.78M -$218K -16,089 -9%
GC
10
Guggenheim Capital
Illinois
$1.77M -$209K -15,447 -9%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$1.54M -$545K -40,294 -23%
UBS Group
12
UBS Group
Switzerland
$1.42M -$178K -13,171 -9%
CCM
13
Covington Capital Management
California
$1.01M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$984K -$212K -15,656 -15%
SRC
15
Shufro Rose & Co
New York
$750K +$40.6K +3,000 +5%
SFS
16
Sowell Financial Services
Arkansas
$729K
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$623K -$1.7K -126 -0.2%
SIA
18
Sit Investment Associates
Minnesota
$566K +$687K +50,764 New
WAM
19
Wolverine Asset Management
Illinois
$404K +$491K +36,294 New
MGAM
20
McGowan Group Asset Management
Texas
$363K +$4.44K +328 +1%
DAS
21
Dynamic Advisor Solutions
Arizona
$361K +$48.7K +3,599 +12%
NA
22
NewEdge Advisors
Louisiana
$321K +$20.3K +1,500 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$294K -$68.2K -5,043 -16%
SPIA
24
Steward Partners Investment Advisory
New York
$265K -$97.8K -7,228 -23%
KAS
25
Kestra Advisory Services
Texas
$257K +$13.7K +1,011 +5%

GDO Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q3 2022, worth a combined $49.9M — down 19% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GDO positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.48M. The largest seller was Invesco, exiting entirely with an estimated $1.78M sold.

  • 45 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $49.9M of Western Asset Global Corporate Defined Opportunity Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 6 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $1.48M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q3 2022 was Invesco, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2022.