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PAI

Western Asset Investment Grade Income Fund

38 hedge funds and large institutions have $26.3M invested in Western Asset Investment Grade Income Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $21.9M → $26.3M (+$4.44M)

2.54% more ownership

Funds ownership: 20.47%23.01% (+2.5%)

3% less funds holding

Funds holding: 3938 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPW
26
Transatlantique Private Wealth
New York
$180K
GIP
27
Granite Investment Partners
California
$152K -$83K -7,290 -37%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$133K -$26.2K -2,297 -17%
AA
29
AQR Arbitrage
Connecticut
$130K +$123K +10,817 New
GHAM
30
Gilman Hill Asset Management
Connecticut
$128K
Bank of America
31
Bank of America
North Carolina
$114K +$3.83K +336 +4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$88K
Osaic Holdings
33
Osaic Holdings
Arizona
$53.3K -$8.27K -726 -14%
FCMT
34
Founders Capital Management (Texas)
Texas
$37.8K
MRCM
35
M&R Capital Management
New Jersey
$30.1K -$86.6K -7,600 -75%
CFD
36
Creative Financial Designs
Indiana
$26.1K
US Bancorp
37
US Bancorp
Minnesota
$3.5K -$1.39K -122 -30%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$1.69K
Ameriprise
39
Ameriprise
Minnesota
-$364K -32,316 Closed
FPAS
40
Focus Partners Advisor Solutions
Missouri
-$162K -14,438 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$123K -10,957 Closed
KA
42
Kovack Advisors
Florida
-$113K -10,000 Closed
BFEC
43
Benjamin F. Edwards & Company
Missouri
-$26K -2,310 Closed
AF
44
Allworth Financial
California
-$1.13K -100 Closed

PAI Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q4 2023, worth a combined $26.3M — up 20% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PAI and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.63M. The largest seller was Ameriprise, exiting entirely with an estimated $364K sold.

  • 38 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $26.3M of Western Asset Investment Grade Income Fund stock for Q4 2023, up 20% quarter-over-quarter.
  • 5 funds opened new Western Asset Investment Grade Income Fund positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset Investment Grade Income Fund buyer in Q4 2023 was 1607 Capital Partners, an estimated $1.63M added.
  • The largest Western Asset Investment Grade Income Fund seller in Q4 2023 was Ameriprise, an estimated $364K sold.

Based on aggregated 13F filings for Q4 2023.