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WIA

Western Asset Inflation-Linked Income Fund

49 hedge funds and large institutions have $121M invested in Western Asset Inflation-Linked Income Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $116M → $121M (+$5.44M)

0.87% more ownership

Funds ownership: 34.35%35.22% (+0.87%)

2% less funds holding

Funds holding: 5049 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.2M +$5.23M +451,756 +21%
1CP
2
1607 Capital Partners
Virginia
$19.5M +$227K +19,600 +1%
Bank of America
3
Bank of America
North Carolina
$17.1M +$1.97M +170,682 +13%
RCM
4
Rivernorth Capital Management
Florida
$9.36M +$1.06M +92,016 +13%
SIA
5
Sit Investment Associates
Minnesota
$8.09M +$345K +29,826 +5%
Morgan Stanley
6
Morgan Stanley
New York
$6.06M -$570K -49,247 -9%
Invesco
7
Invesco
Georgia
$5.59M +$165K +14,271 +3%
UBS Group
8
UBS Group
Switzerland
$2.73M -$129K -11,165 -5%
HFS
9
HL Financial Services
Kentucky
$2.62M +$22.2K +1,920 +0.9%
RPA
10
Rock Point Advisors
Vermont
$2.06M -$17.4K -1,500 -0.9%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.96M +$1.92M +165,943 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.89M +$47.9K +4,138 +3%
GWI
13
Grace & White Inc
New York
$1.49M
KIM
14
Karpus Investment Management
New York
$1.4M +$217K +18,750 +19%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$1.15M +$826K +71,367 +277%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.15M -$29.1K -2,515 -3%
AA
17
Ancora Advisors
Ohio
$754K +$116K +10,000 +19%
COLIM
18
City of London Investment Management
United Kingdom
$706K +$690K +59,606 New
MML Investors Services
19
MML Investors Services
Massachusetts
$656K +$132K +11,376 +26%
LCM
20
Landscape Capital Management
New Jersey
$628K -$290K -25,032 -32%
HH
21
Hilltop Holdings
Texas
$553K +$292K +25,250 +117%
RJA
22
Raymond James & Associates
Florida
$482K +$52.6K +4,550 +13%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$480K
6M
24
6 Meridian
Kansas
$458K +$450K +38,875 New
MC
25
Matisse Capital
Oregon
$382K +$375K +32,400 New

WIA Hedge Fund Activity: Q4 2017 in Review

49 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2017, worth a combined $121M — up 4.7% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WIA and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $5.23M. The largest seller was Financial & Investment Management Group, cutting an estimated $4.55M.

  • 49 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2017, down from 50 in Q3 2017.
  • Funds reported $121M of Western Asset Inflation-Linked Income Fund stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 9 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2017 and 10 closed out, a net change of -1 holder.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2017 was Wells Fargo, an estimated $5.23M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2017 was Financial & Investment Management Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2017.