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GDO

Western Asset Global Corporate Defined Opportunity Fund

43 hedge funds and large institutions have $69.8M invested in Western Asset Global Corporate Defined Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $71.8M → $69.8M (-$1.96M)

1.59% less ownership

Funds ownership: 39.32%37.73% (-1.6%)

9% less funds holding

Funds holding: 4743 (-4)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16M +$174K +13,761 +1%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.73M -$1.72M -135,712 -17%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$7.4M -$72.9K -5,767 -1%
Jane Street
4
Jane Street
New York
$6.45M +$2.17M +171,815 +52%
AC
5
Almitas Capital
California
$4.87M +$2.22M +175,936 +87%
Morgan Stanley
6
Morgan Stanley
New York
$3.32M -$1.35M -106,545 -29%
Wells Fargo
7
Wells Fargo
California
$3.29M -$76.5K -6,049 -2%
GC
8
Guggenheim Capital
Illinois
$3.21M -$925K -73,178 -23%
Bank of America
9
Bank of America
North Carolina
$2.99M -$359K -28,417 -11%
IA
10
Icon Advisers
Colorado
$2.26M +$2.22M +175,856 New
Cohen & Steers
11
Cohen & Steers
New York
$2.18M
Cerity Partners
12
Cerity Partners
New York
$1.16M
Ameriprise
13
Ameriprise
Minnesota
$1.06M -$941K -74,406 -48%
SFS
14
Sowell Financial Services
Arkansas
$836K
RJA
15
Raymond James & Associates
Florida
$815K -$114K -8,991 -12%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$778K +$29.4K +2,322 +4%
UBS Group
17
UBS Group
Switzerland
$760K +$11.2K +882 +2%
DAS
18
Dynamic Advisor Solutions
Arizona
$625K +$36.9K +2,919 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$606K -$86K -6,799 -13%
CL
20
CSS LLC
Illinois
$288K -$5.91K -467 -2%
NA
21
NewEdge Advisors
Louisiana
$278K -$40.5K -3,200 -13%
YCM
22
Yakira Capital Management
Connecticut
$257K +$253K +19,983 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$257K -$18.9K -1,495 -7%
KAS
24
Kestra Advisory Services
Texas
$232K -$38K -3,007 -14%
SA
25
Sanctuary Advisors
Indiana
$228K -$14.4K -1,137 -5%

GDO Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset Global Corporate Defined Opportunity Fund (GDO) for Q3 2024, worth a combined $69.8M — down 2.7% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GDO and 5 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was International Assets Investment Management, adding an estimated $2.51M. The largest seller was FCA Corp, exiting entirely with an estimated $3.71M sold.

  • 43 institutional investors held Western Asset Global Corporate Defined Opportunity Fund (GDO) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $69.8M of Western Asset Global Corporate Defined Opportunity Fund stock for Q3 2024, down 2.7% quarter-over-quarter.
  • 5 funds opened new Western Asset Global Corporate Defined Opportunity Fund positions in Q3 2024 and 9 closed out, a net change of -4 holders.
  • The largest Western Asset Global Corporate Defined Opportunity Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $2.51M added.
  • The largest Western Asset Global Corporate Defined Opportunity Fund seller in Q3 2024 was FCA Corp, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2024.