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IGI

Western Asset Investment Grade Defined Opportunity Trust

25 hedge funds and large institutions have $42.6M invested in Western Asset Investment Grade Defined Opportunity Trust in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.69% more ownership

Funds ownership: 17.3%20.99% (+3.7%)

4% more capital invested

Capital invested by funds: $40.8M → $42.6M (+$1.83M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.1M +$13.7M +699,462 New
UBS Group
2
UBS Group
Switzerland
$9.52M -$2.09M -106,843 -17%
Morgan Stanley
3
Morgan Stanley
New York
$5.47M +$2.57M +131,621 +82%
CAN
4
Cetera Advisor Networks
California
$3.48M -$88.6K -4,533 -2%
Invesco
5
Invesco
Georgia
$2.25M +$26.6K +1,363 +1%
First Manhattan
6
First Manhattan
New York
$1.4M
GC
7
Guggenheim Capital
Illinois
$1.15M -$110K -5,620 -8%
RJA
8
Raymond James & Associates
Florida
$1.13M +$46.4K +2,373 +4%
SIA
9
Sit Investment Associates
Minnesota
$844K -$5.19M -265,371 -85%
Bank of America
10
Bank of America
North Carolina
$772K -$123K -6,304 -13%
Wells Fargo
11
Wells Fargo
California
$765K -$502K -25,687 -39%
WAM
12
Wolverine Asset Management
Illinois
$697K +$728K +37,239 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$538K +$28.8K +1,474 +5%
Stifel Financial
14
Stifel Financial
Missouri
$334K -$55.2K -2,826 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$314K -$44K -2,250 -12%
FAG
16
Fortitude Advisory Group
Washington
$295K +$215 +11 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$211K +$35.7K +1,827 +19%
KIM
18
Karpus Investment Management
New York
$189K +$3.91K +200 +2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$71K
HCP
20
Hexagon Capital Partners
Arkansas
$31K
SPIA
21
Steward Partners Investment Advisory
New York
$18K -$89.4K -4,576 -83%
AF
22
Advisornet Financial
Minnesota
$13K +$13.7K +700 New
Osaic Holdings
23
Osaic Holdings
Arizona
$4K
FIA
24
FNY Investment Advisers
New York
$3K +$3.91K +200 New
CP
25
Castleview Partners
Texas
-$503 -10,995 Closed

IGI Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q1 2022, worth a combined $42.6M — up 4.5% from $40.8M a quarter earlier.

Fund positioning in IGI was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $13.7M. The largest seller was Sit Investment Associates, cutting an estimated $5.19M.

  • 25 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $42.6M of Western Asset Investment Grade Defined Opportunity Trust stock for Q1 2022, up 4.5% quarter-over-quarter.
  • 4 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q1 2022 was 1607 Capital Partners, an estimated $13.7M added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q1 2022 was Sit Investment Associates, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2022.