Western Asset Diversified Income Fund
WDI
34 hedge funds and large institutions have $165M invested in Western Asset Diversified Income Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
26% more funds holding
Funds holding: 27 → 34 (+7)
16% more capital invested
Capital invested by funds: $142M → $165M (+$23M)
4.22% more ownership
Funds ownership: 15.51% → 19.73% (+4.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$11.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.59M |
| 3 |
Morgan Stanley
New York
|
+$3.5M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.16M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.69M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$875K |
| 3 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$502K |
| 4 |
VF
Virtu Financial
New York
|
-$406K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $81K | – | – | – |
|
27
JP Morgan Chase
New York
| $81K | +$43.2K | +2,500 | +100% |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $18K | +$19.4K | +1,126 | New |
|
29
Rockefeller Capital Management
New York
| $16K | +$8.63K | +500 | +100% |
|
|
FIA
30
FNY Investment Advisers
New York
| $12K | +$13.8K | +800 | New |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $7.45K | -$3.52K | -204 | -31% |
|
|
CIAS
32
CFS Investment Advisory Services
Totowa,
New Jersey
| $3K | +$700K | +40,525 | New |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $2K | +$2.07K | +120 | New |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$306K | -17,714 | -100% |
|
|
CCP
35
Clough Capital Partners
Boston,
Massachusetts
| – | -$875K | -47,800 | Closed |
|
|
LSAG
36
Lake Street Advisors Group
Portsmouth,
New Hampshire
| – | -$502K | -27,425 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$406K | -22,165 | Closed |
|
|
WS
38
Wedbush Securities
Los Angeles,
California
| – | -$349K | -19,064 | Closed |
|
|
MW
39
Marcum Wealth
Cleveland,
Ohio
| – | -$275K | -15,000 | Closed |
|
WDI Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q1 2022, worth a combined $165M — up 16% from $142M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WDI positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.1M. The largest seller was UBS Group, cutting an estimated $1.69M.
- 34 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q1 2022, up from 27 in Q4 2021.
- Funds reported $165M of Western Asset Diversified Income Fund stock for Q1 2022, up 16% quarter-over-quarter.
- 13 funds opened new Western Asset Diversified Income Fund positions in Q1 2022 and 5 closed out, a net change of +8 holders.
- The largest Western Asset Diversified Income Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $11.1M added.
- The largest Western Asset Diversified Income Fund seller in Q1 2022 was UBS Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2022.