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WEA

Western Asset Premier Bond Fund

29 hedge funds and large institutions have $48.7M invested in Western Asset Premier Bond Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

2.48% less ownership

Funds ownership: 31.72%29.24% (-2.5%)

6% less funds holding

Funds holding: 3129 (-2)

9% less capital invested

Capital invested by funds: $53.3M → $48.7M (-$4.59M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
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
$19M +$1.51M +106,944 +9%
SIA
2
Sit Investment Associates
Minnesota
$8.48M +$568K +40,288 +7%
PMG
3
ProVise Management Group
Florida
$4.88M +$342K +24,230 +7%
Morgan Stanley
4
Morgan Stanley
New York
$2.4M +$60.2K +4,268 +3%
Wells Fargo
5
Wells Fargo
California
$2.18M +$96.4K +6,836 +5%
GC
6
Guggenheim Capital
Illinois
$1.9M -$197K -13,975 -9%
Truist Financial
7
Truist Financial
North Carolina
$1.56M +$38.7K +2,743 +3%
LPL Financial
8
LPL Financial
California
$1.29M +$62K +4,395 +5%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$875K +$878K +62,307 New
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$844K +$847K +60,054 New
Stifel Financial
11
Stifel Financial
Missouri
$760K -$13.6K -968 -2%
Cohen & Steers
12
Cohen & Steers
New York
$666K -$141K -10,000 -17%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$586K -$20.3K -1,441 -3%
OC
14
Oppenheimer & Co
New York
$537K -$24.1K -1,709 -4%
UBS Group
15
UBS Group
Switzerland
$437K +$43.3K +3,070 +11%
Bank of America
16
Bank of America
North Carolina
$386K -$57.9K -4,109 -13%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$339K +$13K +925 +4%
Invesco
18
Invesco
Georgia
$323K -$337K -23,894 -51%
Osaic Holdings
19
Osaic Holdings
Arizona
$285K -$45.8K -3,250 -14%
CFGS
20
Concourse Financial Group Securities
Alabama
$265K +$1.89K +134 +0.7%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$256K
RJA
22
Raymond James & Associates
Florida
$192K
MHS
23
M Holdings Securities
Oregon
$147K +$148K +10,489 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$82K +$15.9K +1,130 +24%
NFG
25
Next Financial Group
Texas
$34K -$30.7K -2,180 -48%

WEA Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q1 2021, worth a combined $48.7M — down 8.6% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WEA and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.51M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $4.68M sold.

  • 29 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $48.7M of Western Asset Premier Bond Fund stock for Q1 2021, down 8.6% quarter-over-quarter.
  • 5 funds opened new Western Asset Premier Bond Fund positions in Q1 2021 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset Premier Bond Fund buyer in Q1 2021 was 1607 Capital Partners, an estimated $1.51M added.
  • The largest Western Asset Premier Bond Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2021.