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WEA

Western Asset Premier Bond Fund

36 hedge funds and large institutions have $31.1M invested in Western Asset Premier Bond Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $27.5M → $31.1M (+$3.61M)

9% more funds holding

Funds holding: 3336 (+3)

3.49% more ownership

Funds ownership: 16.72%20.21% (+3.5%)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.29M +$3.66M +277,673 +133%
SIA
2
Sit Investment Associates
Minnesota
$5.61M +$121K +9,193 +2%
Invesco
3
Invesco
Georgia
$3.22M +$350K +26,552 +12%
PMG
4
ProVise Management Group
Florida
$2.82M +$90.2K +6,837 +3%
RCM
5
Robinson Capital Management
Michigan
$2.38M +$146K +11,036 +6%
GC
6
Guggenheim Capital
Illinois
$1.37M -$38.9K -2,951 -3%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$123K +9,314 +10%
Cohen & Steers
8
Cohen & Steers
New York
$962K
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$901K +$357K +27,070 +64%
Morgan Stanley
10
Morgan Stanley
New York
$894K +$63.4K +4,810 +7%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$712K -$10.6K -800 -1%
KIM
12
Karpus Investment Management
New York
$532K +$543K +41,172 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$519K -$110K -8,345 -17%
CIA
14
Capital Investment Advisors
Georgia
$502K +$512K +38,806 New
Bank of America
15
Bank of America
North Carolina
$398K +$218K +16,503 +116%
OC
16
Oppenheimer & Co
New York
$326K +$55.6K +4,212 +20%
WIA
17
Westbourne Investment Advisors
Maryland
$276K
Stifel Financial
18
Stifel Financial
Missouri
$256K +$84.5K +6,403 +47%
LPL Financial
19
LPL Financial
California
$242K +$56.7K +4,302 +30%
Wells Fargo
20
Wells Fargo
California
$207K -$22.3K -1,694 -10%
SG Americas Securities
21
SG Americas Securities
New York
$206K +$79.9K +6,059 +61%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$179K +$183K +13,868 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$176K -$49.5K -3,750 -22%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$134K -$23.1K -1,754 -14%
Truist Financial
25
Truist Financial
North Carolina
$130K +$132K +10,027 New

WEA Hedge Fund Activity: Q1 2018 in Review

36 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q1 2018, worth a combined $31.1M — up 13% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WEA positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $3.66M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $1.09M sold.

  • 36 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $31.1M of Western Asset Premier Bond Fund stock for Q1 2018, up 13% quarter-over-quarter.
  • 6 funds opened new Western Asset Premier Bond Fund positions in Q1 2018 and 3 closed out, a net change of +3 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q1 2018 was 1607 Capital Partners, an estimated $3.66M added.
  • The largest Western Asset Premier Bond Fund seller in Q1 2018 was Cetera Investment Advisers, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2018.