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WEA

Western Asset Premier Bond Fund

33 hedge funds and large institutions have $36.4M invested in Western Asset Premier Bond Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

1.66% more ownership

Funds ownership: 25.43%27.1% (+1.7%)

0% more funds holding

Funds holding: 3333 (0)

18% less capital invested

Capital invested by funds: $44.4M → $36.4M (-$8M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
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
$13.5M +$1.16M +85,571 +8%
PMG
2
ProVise Management Group
Florida
$3.44M +$117K +8,625 +3%
KIM
3
Karpus Investment Management
New York
$2.92M +$3.51M +258,886 New
GC
4
Guggenheim Capital
Illinois
$2.18M +$291K +21,450 +12%
Invesco
5
Invesco
Georgia
$2.03M +$513K +37,819 +27%
Morgan Stanley
6
Morgan Stanley
New York
$1.95M -$1.68M -123,547 -42%
SIA
7
Sit Investment Associates
Minnesota
$1.77M -$614K -45,256 -22%
Truist Financial
8
Truist Financial
North Carolina
$1.18M +$332K +24,499 +31%
LPL Financial
9
LPL Financial
California
$827K -$915K -67,448 -48%
Wells Fargo
10
Wells Fargo
California
$715K +$571K +42,077 +196%
Stifel Financial
11
Stifel Financial
Missouri
$690K -$130K -9,599 -14%
Cohen & Steers
12
Cohen & Steers
New York
$647K
WAM
13
Wolverine Asset Management
Illinois
$587K +$706K +52,088 New
OC
14
Oppenheimer & Co
New York
$483K +$341K +25,134 +142%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$481K
Bank of America
16
Bank of America
North Carolina
$400K -$296K -21,797 -38%
Osaic Holdings
17
Osaic Holdings
Arizona
$397K +$479K +35,287 New
UBS Group
18
UBS Group
Switzerland
$338K +$165K +12,138 +68%
SFS
19
Shaker Financial Services
Virginia
$322K +$251K +18,521 +185%
MHS
20
M Holdings Securities
Oregon
$263K +$316K +23,294 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$239K
WIA
22
Westbourne Investment Advisors
Maryland
$187K -$22.4K -1,650 -9%
CFGS
23
Concourse Financial Group Securities
Alabama
$173K -$135K -9,925 -39%
RJA
24
Raymond James & Associates
Florida
$164K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$143K -$1.22M -90,107 -88%

WEA Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q1 2020, worth a combined $36.4M — down 18% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WEA positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $3.51M. The largest seller was Morgan Stanley, cutting an estimated $1.68M.

  • 33 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $36.4M of Western Asset Premier Bond Fund stock for Q1 2020, down 18% quarter-over-quarter.
  • 5 funds opened new Western Asset Premier Bond Fund positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $3.51M added.
  • The largest Western Asset Premier Bond Fund seller in Q1 2020 was Morgan Stanley, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2020.