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PAI

Western Asset Investment Grade Income Fund

22 hedge funds and large institutions have $9.17M invested in Western Asset Investment Grade Income Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% less ownership

Funds ownership: 8.23%6.49% (-1.7%)

12% less funds holding

Funds holding: 2522 (-3)

19% less capital invested

Capital invested by funds: $11.3M → $9.17M (-$2.11M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
-$146K -10,184 Closed
WAM
27
Wolverine Asset Management
Illinois
-$37K -2,572 Closed

PAI Hedge Fund Activity: Q2 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q2 2017, worth a combined $9.17M — down 19% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PAI and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Invesco, adding an estimated $267K. The largest seller was UBS Group, cutting an estimated $833K.

  • 22 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q2 2017, down from 25 in Q1 2017.
  • Funds reported $9.17M of Western Asset Investment Grade Income Fund stock for Q2 2017, down 19% quarter-over-quarter.
  • 2 funds opened new Western Asset Investment Grade Income Fund positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q2 2017 was Invesco, an estimated $267K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q2 2017 was UBS Group, an estimated $833K sold.

Based on aggregated 13F filings for Q2 2017.