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WEA

Western Asset Premier Bond Fund

39 hedge funds and large institutions have $47.2M invested in Western Asset Premier Bond Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% more ownership

Funds ownership: 33.9%37.55% (+3.7%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $48.2M → $47.2M (-$1.05M)

7% less funds holding

Funds holding: 4239 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.6M +$603K +54,000 +6%
SIA
2
Sit Investment Associates
Minnesota
$10.2M +$940K +84,233 +10%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M +$2.24M +200,600 +70%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.61M +$2.18M +195,067 +81%
PMG
5
ProVise Management Group
Florida
$2.94M -$342K -30,642 -10%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.53M +$319K +28,588 +25%
Truist Financial
7
Truist Financial
North Carolina
$1.51M -$191K -17,114 -11%
GC
8
Guggenheim Capital
Illinois
$1.45M +$43.5K +3,898 +3%
LPL Financial
9
LPL Financial
California
$1.43M +$8.74K +783 +0.6%
Invesco
10
Invesco
Georgia
$1.05M -$8.78K -787 -0.8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$902K +$118K +10,618 +15%
IWP
12
Insight Wealth Partners
Texas
$891K +$19.9K +1,787 +2%
LP
13
Lloyd Park
Illinois
$500K +$528K +47,279 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$427K -$6.7K -600 -1%
Bank of America
15
Bank of America
North Carolina
$420K +$162K +14,520 +58%
IWC
16
Integrated Wealth Concepts
Massachusetts
$409K +$432K +38,694 New
IA
17
IFP Advisors
Florida
$382K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$354K -$27.3K -2,450 -7%
OC
19
Oppenheimer & Co
New York
$339K -$95.2K -8,529 -21%
Wells Fargo
20
Wells Fargo
California
$267K -$151K -13,545 -35%
AA
21
AQR Arbitrage
Connecticut
$243K +$256K +22,965 New
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$228K -$253K -22,636 -51%
Osaic Holdings
23
Osaic Holdings
Arizona
$199K -$16.7K -1,500 -7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$158K +$6.14K +550 +4%
RJA
25
Raymond James & Associates
Florida
$155K -$44.6K -4,000 -21%

WEA Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q2 2022, worth a combined $47.2M — down 2.2% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WEA and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.24M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $759K sold.

  • 39 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $47.2M of Western Asset Premier Bond Fund stock for Q2 2022, down 2.2% quarter-over-quarter.
  • 5 funds opened new Western Asset Premier Bond Fund positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.24M added.
  • The largest Western Asset Premier Bond Fund seller in Q2 2022 was Wolverine Asset Management, an estimated $759K sold.

Based on aggregated 13F filings for Q2 2022.