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WEA

Western Asset Premier Bond Fund

39 hedge funds and large institutions have $46.4M invested in Western Asset Premier Bond Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 37.55%39.82% (+2.3%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $47.2M → $46.4M (-$814K)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.3M +$2.12M +195,900 +20%
1CP
2
1607 Capital Partners
Virginia
$9.72M -$86.7K -8,000 -0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$5.39M +$1.25M +115,097 +26%
Morgan Stanley
4
Morgan Stanley
New York
$4.69M -$102K -9,384 -2%
PMG
5
ProVise Management Group
Florida
$2.31M -$461K -42,507 -15%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.41M -$3.62K -334 -0.2%
LPL Financial
7
LPL Financial
California
$1.34M +$11.8K +1,092 +0.8%
GC
8
Guggenheim Capital
Illinois
$1.31M -$31.7K -2,926 -2%
Truist Financial
9
Truist Financial
North Carolina
$1.31M -$104K -9,638 -7%
Invesco
10
Invesco
Georgia
$839K -$142K -13,143 -13%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$806K -$14.9K -1,376 -2%
IWP
12
Insight Wealth Partners
Texas
$773K -$57.5K -5,301 -6%
IWC
13
Integrated Wealth Concepts
Massachusetts
$582K +$225K +20,721 +54%
Bank of America
14
Bank of America
North Carolina
$564K +$194K +17,860 +45%
IA
15
IFP Advisors
Florida
$486K +$88K +8,118 +26%
LP
16
Lloyd Park
Illinois
$484K +$20.3K +1,873 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$397K +$2.13K +197 +0.5%
AA
18
AQR Arbitrage
Connecticut
$283K +$64.6K +5,960 +26%
OC
19
Oppenheimer & Co
New York
$274K -$44.4K -4,093 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$267K -$66.9K -6,172 -18%
Wells Fargo
21
Wells Fargo
California
$231K -$17.3K -1,599 -6%
KIM
22
Karpus Investment Management
New York
$225K +$92.6K +8,543 +59%
Osaic Holdings
23
Osaic Holdings
Arizona
$216K +$34.7K +3,204 +17%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$161K +$28.8K +2,656 +19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$155K +$9.4K +867 +6%

WEA Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q3 2022, worth a combined $46.4M — down 1.7% from $47.2M a quarter earlier.

Fund positioning in WEA was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.12M. The largest seller was ProVise Management Group, cutting an estimated $461K.

  • 39 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $46.4M of Western Asset Premier Bond Fund stock for Q3 2022, down 1.7% quarter-over-quarter.
  • 1 fund opened new Western Asset Premier Bond Fund positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $2.12M added.
  • The largest Western Asset Premier Bond Fund seller in Q3 2022 was ProVise Management Group, an estimated $461K sold.

Based on aggregated 13F filings for Q3 2022.