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WIA

Western Asset Inflation-Linked Income Fund

52 hedge funds and large institutions have $107M invested in Western Asset Inflation-Linked Income Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $104M → $107M (+$2.19M)

0.57% more ownership

Funds ownership: 31.21%31.78% (+0.57%)

5% less funds holding

Funds holding: 5552 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
20
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$19.9M -$871K -76,400 -4%
Wells Fargo
2
Wells Fargo
California
$19.8M +$2.01M +176,212 +11%
Bank of America
3
Bank of America
North Carolina
$10.9M -$143K -12,518 -1%
Morgan Stanley
4
Morgan Stanley
New York
$7.44M -$907K -79,545 -11%
SIA
5
Sit Investment Associates
Minnesota
$6.99M +$2.17M +190,710 +46%
FIMG
6
Financial & Investment Management Group
Michigan
$6.07M -$896K -78,542 -13%
RCM
7
Rivernorth Capital Management
Florida
$5.88M +$365K +32,022 +7%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$5.73M +$74.1K +6,500 +1%
Invesco
9
Invesco
Georgia
$4.62M -$13.6K -1,194 -0.3%
HFS
10
HL Financial Services
Kentucky
$2.54M +$156K +13,645 +7%
UBS Group
11
UBS Group
Switzerland
$2.34M +$161K +14,135 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.96M +$177K +15,480 +10%
RPA
13
Rock Point Advisors
Vermont
$1.77M +$43.3K +3,800 +3%
GWI
14
Grace & White Inc
New York
$1.52M
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.16M -$59.7K -5,238 -5%
LCM
16
Landscape Capital Management
New Jersey
$739K +$331K +28,995 +82%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$554K +$684 +60 +0.1%
HH
18
Hilltop Holdings
Texas
$540K
GC
19
Guggenheim Capital
Illinois
$529K -$41.3K -3,624 -7%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$469K
AA
21
Ancora Advisors
Ohio
$426K
HK
22
Horizon Kinetics
New York
$406K +$53.1K +4,660 +15%
KAM
23
Knightsbridge Asset Management
California
$362K -$1.53K -134 -0.4%
RJA
24
Raymond James & Associates
Florida
$350K +$93.1K +8,161 +37%
PR
25
Payden & Rygel
California
$335K

WIA Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q1 2017, worth a combined $107M — up 2.1% from $104M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WIA and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.17M. The largest seller was Morgan Stanley, cutting an estimated $907K.

  • 52 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $107M of Western Asset Inflation-Linked Income Fund stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 4 funds opened new Western Asset Inflation-Linked Income Fund positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q1 2017 was Sit Investment Associates, an estimated $2.17M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q1 2017 was Morgan Stanley, an estimated $907K sold.

Based on aggregated 13F filings for Q1 2017.