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WIA

Western Asset Inflation-Linked Income Fund

58 hedge funds and large institutions have $149M invested in Western Asset Inflation-Linked Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0.54% more ownership

Funds ownership: 44.22%44.76% (+0.54%)

0% less capital invested

Capital invested by funds: $149M → $149M (-$170K)

3% less funds holding

Funds holding: 6058 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$37.7M +$34M +2,929,157 +917%
SIA
2
Sit Investment Associates
Minnesota
$29.4M +$1.99M +171,680 +7%
1CP
3
1607 Capital Partners
Virginia
$21.5M +$110K +9,460 +0.5%
Bank of America
4
Bank of America
North Carolina
$12.6M -$2.82M -242,983 -18%
Wells Fargo
5
Wells Fargo
California
$8.31M -$31.6M -2,725,750 -79%
Invesco
6
Invesco
Georgia
$5.48M -$270K -23,305 -5%
WAM
7
Wakefield Asset Management
Colorado
$3.57M +$119K +10,254 +3%
Morgan Stanley
8
Morgan Stanley
New York
$3.07M -$70.5K -6,079 -2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.85M +$9.07K +782 +0.3%
RGC
10
Roberts, Glore & Co
Illinois
$2.82M -$33.1K -2,850 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.27M +$122K +10,562 +6%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.17M -$10.3K -886 -0.5%
RPA
13
Rock Point Advisors
Vermont
$1.83M +$45.2K +3,900 +3%
Stifel Financial
14
Stifel Financial
Missouri
$1.81M +$95.9K +8,270 +6%
LCM
15
Landscape Capital Management
New Jersey
$1.62M +$45.6K +3,928 +3%
GWI
16
Grace & White Inc
New York
$1.4M -$11K -950 -0.8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$989K
AA
18
Ancora Advisors
Ohio
$788K
MML Investors Services
19
MML Investors Services
Massachusetts
$736K -$301K -25,951 -29%
WAM
20
Wolverine Asset Management
Illinois
$679K +$197K +17,005 +41%
TFCP
21
Twin Focus Capital Partners
Massachusetts
$610K
PAG
22
Private Advisor Group
New Jersey
$529K -$4.41K -380 -0.8%
6M
23
6 Meridian
Kansas
$500K +$34.2K +2,945 +7%
AL
24
Arnhold LLC
New York
$495K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$465K +$327K +28,200 +237%

WIA Hedge Fund Activity: Q3 2019 in Review

58 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q3 2019, worth a combined $149M — down 0.11% from $149M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WIA and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Karpus Investment Management, adding an estimated $34M. The largest seller was Wells Fargo, cutting an estimated $31.6M.

  • 58 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $149M of Western Asset Inflation-Linked Income Fund stock for Q3 2019, down 0.11% quarter-over-quarter.
  • 4 funds opened new Western Asset Inflation-Linked Income Fund positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q3 2019 was Karpus Investment Management, an estimated $34M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q3 2019 was Wells Fargo, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2019.