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WEA

Western Asset Premier Bond Fund

42 hedge funds and large institutions have $48.2M invested in Western Asset Premier Bond Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

24% more funds holding

Funds holding: 3442 (+8)

3.63% more ownership

Funds ownership: 30.26%33.9% (+3.6%)

6% less capital invested

Capital invested by funds: $51.4M → $48.2M (-$3.18M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $86K

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
10
Closed
2
Calls
Puts
$86K
Net Calls
-$86K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$11.4M +$240K +18,865 +2%
SIA
2
Sit Investment Associates
Minnesota
$10.5M +$304K +23,902 +3%
PMG
3
ProVise Management Group
Florida
$3.7M -$906K -71,265 -19%
Morgan Stanley
4
Morgan Stanley
New York
$3.45M +$1.22M +95,803 +50%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.89M +$2.5M +196,337 +440%
Truist Financial
6
Truist Financial
North Carolina
$1.92M +$112K +8,780 +6%
LPL Financial
7
LPL Financial
California
$1.62M +$205K +16,118 +14%
GC
8
Guggenheim Capital
Illinois
$1.59M -$127K -9,976 -7%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.39M +$382K +30,021 +35%
Invesco
10
Invesco
Georgia
$1.2M +$417K +32,788 +49%
IWP
11
Insight Wealth Partners
Texas
$989K +$140K +11,021 +15%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$877K -$14.9K -1,172 -2%
WAM
13
Wolverine Asset Management
Illinois
$759K +$805K +63,299 New
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$530K -$47K -3,696 -8%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$491K +$26.6K +2,092 +5%
OC
16
Oppenheimer & Co
New York
$486K -$34.7K -2,727 -6%
Stifel Financial
17
Stifel Financial
Missouri
$484K +$2.78K +219 +0.5%
Wells Fargo
18
Wells Fargo
California
$466K -$30.4K -2,391 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$431K +$128K +10,086 +39%
IA
20
IFP Advisors
Florida
$382K +$390K +30,700 New
UBS Group
21
UBS Group
Switzerland
$368K -$282K -22,219 -42%
Bank of America
22
Bank of America
North Carolina
$302K -$18.7K -1,470 -6%
SWM
23
SeaCrest Wealth Management
New York
$272K +$22.9K +1,800 +9%
Osaic Holdings
24
Osaic Holdings
Arizona
$243K +$11K +866 +4%
RJA
25
Raymond James & Associates
Florida
$224K

WEA Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q1 2022, worth a combined $48.2M — down 6.2% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WEA positions and 2 closed out — a net gain of 10 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $2.5M. The largest seller was ProVise Management Group, cutting an estimated $906K.

  • 42 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q1 2022, up from 34 in Q4 2021.
  • Funds reported $48.2M of Western Asset Premier Bond Fund stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 12 funds opened new Western Asset Premier Bond Fund positions in Q1 2022 and 2 closed out, a net change of +10 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q1 2022 was Allspring Global Investments, an estimated $2.5M added.
  • The largest Western Asset Premier Bond Fund seller in Q1 2022 was ProVise Management Group, an estimated $906K sold.

Based on aggregated 13F filings for Q1 2022.