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WDI

Western Asset Diversified Income Fund

52 hedge funds and large institutions have $195M invested in Western Asset Diversified Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 5152 (+1)

5% more capital invested

Capital invested by funds: $186M → $195M (+$8.96M)

0.36% less ownership

Funds ownership: 27.04%26.69% (-0.36%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change

WDI Hedge Fund Activity: Q4 2023 in Review

52 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q4 2023, worth a combined $195M — up 4.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WDI positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.29M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $8.9M sold.

  • 52 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $195M of Western Asset Diversified Income Fund stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 11 funds opened new Western Asset Diversified Income Fund positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q4 2023 was Franklin Resources, an estimated $3.29M added.
  • The largest Western Asset Diversified Income Fund seller in Q4 2023 was Allspring Global Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2023.