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WEA

Western Asset Premier Bond Fund

36 hedge funds and large institutions have $26.8M invested in Western Asset Premier Bond Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.73% less ownership

Funds ownership: 18.82%18.09% (-0.73%)

1% less capital invested

Capital invested by funds: $27M → $26.8M (-$241K)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.93M +$200K +16,702 +4%
KIM
2
Karpus Investment Management
New York
$4.31M -$3.45M -287,715 -46%
PMG
3
ProVise Management Group
Florida
$1.89M +$113K +9,401 +7%
LCM
4
Laurion Capital Management
New York
$1.72M +$1.42M +118,110 +633%
CIA
5
Capital Investment Advisors
Georgia
$1.41M -$190K -15,863 -12%
GC
6
Guggenheim Capital
Illinois
$1.27M -$221K -18,385 -15%
Invesco
7
Invesco
Georgia
$1.09M -$188K -15,642 -15%
SFWA
8
Summit Financial Wealth Advisors
Louisiana
$985K
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$956K +$33.2K +2,765 +4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$912K -$2.56K -213 -0.3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$815K +$12K +1,000 +2%
Cohen & Steers
12
Cohen & Steers
New York
$781K +$44.4K +3,700 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$779K +$366K +30,552 +97%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$741K +$717K +59,800 New
Morgan Stanley
15
Morgan Stanley
New York
$463K +$77.9K +6,492 +21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$271K -$9.75K -813 -4%
RCM
17
Robinson Capital Management
Michigan
$253K
ACP
18
Aviance Capital Partners
Florida
$247K +$236K +19,710 New
LPL Financial
19
LPL Financial
California
$242K +$66.6K +5,556 +40%
NPC
20
National Planning Corporation
California
$232K -$55.6K -4,639 -20%
WIA
21
Westbourne Investment Advisors
Maryland
$231K
CRC
22
Curi RMB Capital
Illinois
$190K +$181K +15,118 New
Stifel Financial
23
Stifel Financial
Missouri
$182K -$11.9K -990 -6%
MFS
24
MSI Financial Services
Massachusetts
$179K +$20.2K +1,687 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$158K +$5.9K +492 +4%

WEA Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q1 2016, worth a combined $26.8M — down 0.89% from $27M a quarter earlier.

Fund positioning in WEA was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $1.42M. The largest seller was Karpus Investment Management, cutting an estimated $3.45M.

  • 36 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $26.8M of Western Asset Premier Bond Fund stock for Q1 2016, down 0.89% quarter-over-quarter.
  • 3 funds opened new Western Asset Premier Bond Fund positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $1.42M added.
  • The largest Western Asset Premier Bond Fund seller in Q1 2016 was Karpus Investment Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2016.