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WDI

Western Asset Diversified Income Fund

59 hedge funds and large institutions have $189M invested in Western Asset Diversified Income Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

13% more funds holding

Funds holding: 5259 (+7)

3% less capital invested

Capital invested by funds: $195M → $189M (-$5.83M)

1.42% less ownership

Funds ownership: 26.69%25.27% (-1.4%)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change

WDI Hedge Fund Activity: Q1 2024 in Review

59 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q1 2024, worth a combined $189M — down 3% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WDI positions and 7 closed out — a net gain of 8 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was 1607 Capital Partners, cutting an estimated $15.7M.

  • 59 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q1 2024, up from 52 in Q4 2023.
  • Funds reported $189M of Western Asset Diversified Income Fund stock for Q1 2024, down 3% quarter-over-quarter.
  • 15 funds opened new Western Asset Diversified Income Fund positions in Q1 2024 and 7 closed out, a net change of +8 holders.
  • The largest Western Asset Diversified Income Fund buyer in Q1 2024 was Morgan Stanley, an estimated $10.1M added.
  • The largest Western Asset Diversified Income Fund seller in Q1 2024 was 1607 Capital Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2024.