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WEA

Western Asset Premier Bond Fund

38 hedge funds and large institutions have $73.3M invested in Western Asset Premier Bond Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $60.5M → $73.3M (+$12.8M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

6.71% more ownership

Funds ownership: 50.53%57.23% (+6.7%)

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
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$198K
MC
27
Moors & Cabot
Massachusetts
$193K +$185K +17,900 New
PAG
28
Private Advisor Group
New Jersey
$183K +$175K +16,900 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$176K +$3.86K +373 +2%
SFC
30
Strategic Financial Concepts
Texas
$118K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$116K -$21.4K -2,065 -16%
LCM
32
Landscape Capital Management
New Jersey
$115K +$111K +10,694 New
Stifel Financial
33
Stifel Financial
Missouri
$115K +$600 +58 +0.5%
UBS Group
34
UBS Group
Switzerland
$63.2K +$796 +77 +1%
BCMLT
35
Beacon Capital Management LLC (Tennessee)
Tennessee
$34.5K -$300 -29 -0.8%
POIA
36
Pin Oak Investment Advisors
Texas
$16K
PP
37
PFS Partners
New Jersey
$3.6K
GWM
38
Geneos Wealth Management
Colorado
$2.93K
HNB
39
Huntington National Bank
Ohio
$11
AA
40
AQR Arbitrage
Connecticut
-$123K -12,158 Closed
NA
41
NewEdge Advisors
Louisiana
-$114K -11,300 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$102K -10,135 Closed
Comerica Bank
43
Comerica Bank
Texas
-$60.5K -6,000 Closed
CSPIA
44
Cary Street Partners Investment Advisory
Virginia
-$23.2K -2,300 Closed
FIA
45
FNY Investment Advisers
New York
-$3K -300 Closed

WEA Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q4 2023, worth a combined $73.3M — up 21% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WEA and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $9.93M. The largest seller was Osaic Holdings, cutting an estimated $2.43M.

  • 38 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $73.3M of Western Asset Premier Bond Fund stock for Q4 2023, up 21% quarter-over-quarter.
  • 5 funds opened new Western Asset Premier Bond Fund positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset Premier Bond Fund buyer in Q4 2023 was Morgan Stanley, an estimated $9.93M added.
  • The largest Western Asset Premier Bond Fund seller in Q4 2023 was Osaic Holdings, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2023.