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IGI

Western Asset Investment Grade Defined Opportunity Trust

23 hedge funds and large institutions have $32.1M invested in Western Asset Investment Grade Defined Opportunity Trust in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $31.2M → $32.1M (+$919K)

0.74% less ownership

Funds ownership: 15.52%14.78% (-0.74%)

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
-$19K -1,009 Closed

IGI Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q1 2019, worth a combined $32.1M — up 2.9% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IGI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was 1607 Capital Partners, cutting an estimated $2.29M.

  • 23 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $32.1M of Western Asset Investment Grade Defined Opportunity Trust stock for Q1 2019, up 2.9% quarter-over-quarter.
  • 1 fund opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q1 2019 was UBS Group, an estimated $1.27M added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q1 2019 was 1607 Capital Partners, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2019.