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WEA

Western Asset Premier Bond Fund

34 hedge funds and large institutions have $43M invested in Western Asset Premier Bond Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $38.6M → $43M (+$4.36M)

3% more funds holding

Funds holding: 3334 (+1)

0.76% more ownership

Funds ownership: 26.83%27.6% (+0.76%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.8M +$597K +47,269 +5%
Morgan Stanley
2
Morgan Stanley
New York
$7.43M +$1.77M +140,223 +33%
SIA
3
Sit Investment Associates
Minnesota
$3.7M -$90.3K -7,150 -2%
Wells Fargo
4
Wells Fargo
California
$3.22M -$1.11M -87,898 -26%
PMG
5
ProVise Management Group
Florida
$3.11M +$345K +27,306 +13%
Invesco
6
Invesco
Georgia
$1.78M -$760K -60,154 -31%
GC
7
Guggenheim Capital
Illinois
$1.29M +$35.1K +2,782 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.03M +81,815 +1,902%
KIM
9
Karpus Investment Management
New York
$940K -$738K -58,403 -45%
Cohen & Steers
10
Cohen & Steers
New York
$751K
Stifel Financial
11
Stifel Financial
Missouri
$703K +$358K +28,327 +111%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$642K -$94.1K -7,444 -13%
RCM
13
Robinson Capital Management
Michigan
$551K +$374K +29,598 +237%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$489K +$84K +6,650 +22%
CIA
15
Capital Investment Advisors
Georgia
$435K -$101K -8,005 -19%
Bank of America
16
Bank of America
North Carolina
$404K +$98.1K +7,761 +34%
LPL Financial
17
LPL Financial
California
$358K +$114K +9,018 +49%
OC
18
Oppenheimer & Co
New York
$278K +$269K +21,320 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$276K -$587K -46,464 -69%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$259K +$250K +19,792 New
PAS
21
Park Avenue Securities
New York
$258K +$249K +19,686 New
WIA
22
Westbourne Investment Advisors
Maryland
$247K -$19K -1,500 -7%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$218K -$510K -40,400 -71%
UBS Group
24
UBS Group
Switzerland
$214K +$79.3K +6,274 +62%
Truist Financial
25
Truist Financial
North Carolina
$139K +$1.36K +108 +1%

WEA Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q1 2019, worth a combined $43M — up 11% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WEA positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.77M. The largest seller was Wells Fargo, cutting an estimated $1.11M.

  • 34 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $43M of Western Asset Premier Bond Fund stock for Q1 2019, up 11% quarter-over-quarter.
  • 7 funds opened new Western Asset Premier Bond Fund positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest Western Asset Premier Bond Fund buyer in Q1 2019 was Morgan Stanley, an estimated $1.77M added.
  • The largest Western Asset Premier Bond Fund seller in Q1 2019 was Wells Fargo, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2019.