Western Asset Diversified Income Fund
WDI
55 hedge funds and large institutions have $174M invested in Western Asset Diversified Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $162M → $174M (+$11.1M)
0.39% less ownership
Funds ownership: 21.77% → 21.38% (-0.39%)
7% less funds holding
Funds holding: 59 → 55 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.29M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.31M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$994K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$737K |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.15M |
| 2 |
Morgan Stanley
New York
|
-$2.98M |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
-$1.67M |
| 4 |
Cohen & Steers
New York
|
-$911K |
| 5 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$676K |
WDI Hedge Fund Activity: Q3 2024 in Review
55 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Western Asset Diversified Income Fund (WDI) for Q3 2024, worth a combined $174M — up 6.8% from $162M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WDI and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was Penserra Capital Management, adding an estimated $2.29M. The largest seller was Sit Investment Associates, cutting an estimated $3.15M.
- 55 institutional investors held Western Asset Diversified Income Fund (WDI) as of Q3 2024, down from 59 in Q2 2024.
- Funds reported $174M of Western Asset Diversified Income Fund stock for Q3 2024, up 6.8% quarter-over-quarter.
- 7 funds opened new Western Asset Diversified Income Fund positions in Q3 2024 and 11 closed out, a net change of -4 holders.
- The largest Western Asset Diversified Income Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $2.29M added.
- The largest Western Asset Diversified Income Fund seller in Q3 2024 was Sit Investment Associates, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2024.