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PAI

Western Asset Investment Grade Income Fund

23 hedge funds and large institutions have $7.78M invested in Western Asset Investment Grade Income Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 7.3%6.09% (-1.2%)

15% less funds holding

Funds holding: 2723 (-4)

26% less capital invested

Capital invested by funds: $10.5M → $7.78M (-$2.71M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
-$154K -11,269 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$2K -131 Closed

PAI Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q3 2018, worth a combined $7.78M — down 26% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PAI and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $213K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.2M sold.

  • 23 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q3 2018, down from 27 in Q2 2018.
  • Funds reported $7.78M of Western Asset Investment Grade Income Fund stock for Q3 2018, down 26% quarter-over-quarter.
  • 0 funds opened new Western Asset Investment Grade Income Fund positions in Q3 2018 and 4 closed out, a net change of -4 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q3 2018 was UBS Group, an estimated $213K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2018.