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WEA

Western Asset Premier Bond Fund

31 hedge funds and large institutions have $25.2M invested in Western Asset Premier Bond Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $21.9M → $25.2M (+$3.25M)

3.22% more ownership

Funds ownership: 13.77%16.99% (+3.2%)

11% less funds holding

Funds holding: 3531 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.03M +$5.77M +449,312 +229%
SIA
2
Sit Investment Associates
Minnesota
$5.56M +$2.68M +209,041 +88%
GC
3
Guggenheim Capital
Illinois
$1.73M -$195K -15,204 -10%
PMG
4
ProVise Management Group
Florida
$1.7M +$16.1K +1,252 +0.9%
CIA
5
Capital Investment Advisors
Georgia
$1.66M -$7.73K -602 -0.4%
Invesco
6
Invesco
Georgia
$1.25M +$18.8K +1,461 +1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$788K +$813K +63,326 New
Cohen & Steers
8
Cohen & Steers
New York
$729K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$691K +$404K +31,467 +131%
Morgan Stanley
10
Morgan Stanley
New York
$409K +$38.5K +2,999 +10%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$364K -$51.3K -3,995 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$297K -$35.8K -2,792 -10%
NPC
13
National Planning Corporation
California
$293K -$18.5K -1,438 -6%
WIA
14
Westbourne Investment Advisors
Maryland
$248K -$19.1K -1,486 -7%
LCM
15
Landscape Capital Management
New Jersey
$235K +$4.62K +360 +2%
Stifel Financial
16
Stifel Financial
Missouri
$192K -$13.2K -1,027 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$178K +$184K +14,335 New
CSIC
18
Clifford Swan Investment Counsel
California
$152K
Wells Fargo
19
Wells Fargo
California
$141K +$8.1K +631 +6%
MFS
20
MSI Financial Services
Massachusetts
$115K +$33.3K +2,596 +39%
UBS Group
21
UBS Group
Switzerland
$112K -$714K -55,644 -86%
Bank of America
22
Bank of America
North Carolina
$90K +$41.2K +3,212 +79%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$58K
VIA
24
Vantage Investment Advisors
Pennsylvania
$36K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$34K -$20.4K -1,590 -37%

WEA Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q3 2015, worth a combined $25.2M — up 15% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WEA and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Karpus Investment Management, adding an estimated $5.77M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $2.01M sold.

  • 31 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $25.2M of Western Asset Premier Bond Fund stock for Q3 2015, up 15% quarter-over-quarter.
  • 2 funds opened new Western Asset Premier Bond Fund positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q3 2015 was Karpus Investment Management, an estimated $5.77M added.
  • The largest Western Asset Premier Bond Fund seller in Q3 2015 was United Capital Financial Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2015.