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WEA

Western Asset Premier Bond Fund

35 hedge funds and large institutions have $51.6M invested in Western Asset Premier Bond Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3235 (+3)

5% more capital invested

Capital invested by funds: $49M → $51.6M (+$2.64M)

2.77% more ownership

Funds ownership: 28.07%30.84% (+2.8%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$13.6M -$2.23M -153,000 -14%
SIA
2
Sit Investment Associates
Minnesota
$7.95M -$10.7K -733 -0.1%
KAS
3
Kestra Advisory Services
Texas
$5.39M +$5.57M +381,593 New
PMG
4
ProVise Management Group
Florida
$5.32M +$155K +10,648 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.59M +$122K +8,354 +5%
GC
6
Guggenheim Capital
Illinois
$2.14M -$153K -10,499 -6%
Truist Financial
7
Truist Financial
North Carolina
$2.02M +$291K +19,938 +16%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.55M +$335K +22,926 +26%
LPL Financial
9
LPL Financial
California
$1.54M +$44.4K +3,040 +3%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.18M
Wells Fargo
11
Wells Fargo
California
$1.18M -$287K -19,643 -19%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$829K -$20.3K -1,391 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$821K +$190K +13,033 +29%
IWP
14
Insight Wealth Partners
Texas
$759K +$607K +41,627 +343%
Stifel Financial
15
Stifel Financial
Missouri
$585K -$112K -7,683 -16%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$548K -$17.5K -1,200 -3%
OC
17
Oppenheimer & Co
New York
$520K +$18.7K +1,281 +4%
UBS Group
18
UBS Group
Switzerland
$461K -$54.7K -3,750 -10%
Bank of America
19
Bank of America
North Carolina
$384K +$1.49K +102 +0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$336K +$207K +14,169 +147%
Invesco
21
Invesco
Georgia
$308K +$132K +9,027 +71%
Osaic Holdings
22
Osaic Holdings
Arizona
$284K -$3.28K -225 -1%
CFGS
23
Concourse Financial Group Securities
Alabama
$282K +$10.6K +724 +4%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$246K +$23.3K +1,600 +10%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$240K

WEA Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q3 2021, worth a combined $51.6M — up 5.4% from $49M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WEA positions and 1 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $5.57M. The largest seller was 1607 Capital Partners, cutting an estimated $2.23M.

  • 35 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $51.6M of Western Asset Premier Bond Fund stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 4 funds opened new Western Asset Premier Bond Fund positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q3 2021 was Kestra Advisory Services, an estimated $5.57M added.
  • The largest Western Asset Premier Bond Fund seller in Q3 2021 was 1607 Capital Partners, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2021.