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WEA

Western Asset Premier Bond Fund

31 hedge funds and large institutions have $53.3M invested in Western Asset Premier Bond Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $43.3M → $53.3M (+$10M)

3.47% more ownership

Funds ownership: 28.25%31.72% (+3.5%)

3% less funds holding

Funds holding: 3231 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$17.6M +$662K +48,861 +4%
SIA
2
Sit Investment Associates
Minnesota
$7.98M +$1.35M +99,534 +21%
KAS
3
Kestra Advisory Services
Texas
$4.68M +$4.48M +330,435 New
PMG
4
ProVise Management Group
Florida
$4.58M +$144K +10,663 +3%
KIM
5
Karpus Investment Management
New York
$2.94M -$283K -20,860 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.36M -$43.1K -3,181 -2%
GC
7
Guggenheim Capital
Illinois
$2.11M -$218K -16,077 -10%
Wells Fargo
8
Wells Fargo
California
$2.1M +$1.04M +76,400 +107%
Truist Financial
9
Truist Financial
North Carolina
$1.54M -$13.5K -994 -0.9%
LPL Financial
10
LPL Financial
California
$1.24M +$109K +8,066 +10%
Cohen & Steers
11
Cohen & Steers
New York
$813K
Stifel Financial
12
Stifel Financial
Missouri
$781K -$23K -1,695 -3%
Invesco
13
Invesco
Georgia
$664K -$165K -12,192 -21%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$612K -$3.96K -292 -0.7%
OC
15
Oppenheimer & Co
New York
$566K -$16.4K -1,208 -3%
Bank of America
16
Bank of America
North Carolina
$447K -$16.5K -1,218 -4%
UBS Group
17
UBS Group
Switzerland
$397K -$255K -18,823 -40%
Osaic Holdings
18
Osaic Holdings
Arizona
$335K +$21.9K +1,620 +7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$329K -$2.87K -212 -0.9%
CFGS
20
Concourse Financial Group Securities
Alabama
$264K +$30.9K +2,284 +14%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$259K +$247K +18,252 New
RJA
22
Raymond James & Associates
Florida
$194K
SFS
23
Shaker Financial Services
Virginia
$166K -$733K -54,086 -82%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$150K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$67K +$21.5K +1,586 +51%

WEA Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q4 2020, worth a combined $53.3M — up 23% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WEA and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $4.48M. The largest seller was Shaker Financial Services, cutting an estimated $733K.

  • 31 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q4 2020, down from 32 in Q3 2020.
  • Funds reported $53.3M of Western Asset Premier Bond Fund stock for Q4 2020, up 23% quarter-over-quarter.
  • 5 funds opened new Western Asset Premier Bond Fund positions in Q4 2020 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset Premier Bond Fund buyer in Q4 2020 was Kestra Advisory Services, an estimated $4.48M added.
  • The largest Western Asset Premier Bond Fund seller in Q4 2020 was Shaker Financial Services, an estimated $733K sold.

Based on aggregated 13F filings for Q4 2020.