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WEA

Western Asset Premier Bond Fund

39 hedge funds and large institutions have $60.4M invested in Western Asset Premier Bond Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

7% more capital invested

Capital invested by funds: $56.6M → $60.4M (+$3.8M)

3.26% more ownership

Funds ownership: 46.7%49.96% (+3.3%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.8M +$36.9K +3,574 +0.2%
1CP
2
1607 Capital Partners
Virginia
$9.08M -$71.3K -6,900 -0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$8.34M +$31.8K +3,077 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$8.32M +$3.05M +294,860 +56%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.43M +$280K +27,124 +13%
GC
6
Guggenheim Capital
Illinois
$1.92M +$332K +32,095 +20%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.52M
PMG
8
ProVise Management Group
Florida
$1.4M -$41.6K -4,024 -3%
Bank of America
9
Bank of America
North Carolina
$1.4M -$25.3K -2,445 -2%
Truist Financial
10
Truist Financial
North Carolina
$1.37M -$98.9K -9,573 -7%
LPL Financial
11
LPL Financial
California
$1.33M -$69.6K -6,739 -5%
KIM
12
Karpus Investment Management
New York
$991K -$1.7K -165 -0.2%
IWP
13
Insight Wealth Partners
Texas
$884K +$87.7K +8,487 +11%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$751K +$4.35K +421 +0.6%
IWC
15
Integrated Wealth Concepts
Massachusetts
$697K -$69.7K -6,746 -9%
CPRC
16
Consolidated Portfolio Review Corp
New York
$613K +$621K +60,123 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$531K -$106K -10,225 -16%
AA
18
AQR Arbitrage
Connecticut
$397K +$52.6K +5,088 +15%
IA
19
IFP Advisors
Florida
$316K -$55.5K -5,373 -15%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$301K +$242K +23,460 +385%
RP
21
Riverbridge Partners
Minnesota
$247K +$72.2K +6,994 +41%
MWM
22
Melfa Wealth Management
Massachusetts
$238K +$241K +23,355 New
Wells Fargo
23
Wells Fargo
California
$210K -$10.3K -999 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$187K +$189K +18,312 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$159K +$4.35K +421 +3%

WEA Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q2 2023, worth a combined $60.4M — up 6.7% from $56.6M a quarter earlier.

Fund positioning in WEA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.05M. The largest seller was Wolverine Asset Management, cutting an estimated $429K.

  • 39 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $60.4M of Western Asset Premier Bond Fund stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 3 funds opened new Western Asset Premier Bond Fund positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q2 2023 was Morgan Stanley, an estimated $3.05M added.
  • The largest Western Asset Premier Bond Fund seller in Q2 2023 was Wolverine Asset Management, an estimated $429K sold.

Based on aggregated 13F filings for Q2 2023.