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WIA

Western Asset Inflation-Linked Income Fund

49 hedge funds and large institutions have $146M invested in Western Asset Inflation-Linked Income Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4849 (+1)

1.01% more ownership

Funds ownership: 46.5%47.51% (+1%)

12% less capital invested

Capital invested by funds: $165M → $146M (-$19.1M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
13
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$71.4M +$26.2M +2,213,209 +48%
SIA
2
Sit Investment Associates
Minnesota
$16.9M -$12M -1,016,891 -39%
Bank of America
3
Bank of America
North Carolina
$8.35M -$641K -54,144 -6%
RVPG
4
Relative Value Partners Group
$6.97M +$7.85M +662,936 New
Wells Fargo
5
Wells Fargo
California
$6.04M -$14.1K -1,195 -0.2%
Invesco
6
Invesco
Georgia
$4.82M -$356K -30,037 -6%
Stifel Financial
7
Stifel Financial
Missouri
$4.07M +$1.78M +149,997 +63%
RGC
8
Roberts, Glore & Co
Illinois
$3.72M -$77.3K -6,535 -2%
WAM
9
Wakefield Asset Management
Colorado
$3.61M +$367K +30,966 +10%
Morgan Stanley
10
Morgan Stanley
New York
$2.99M +$160K +13,497 +5%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.54M +$4.02K +340 +0.1%
1CP
12
1607 Capital Partners
Virginia
$2.14M -$18.5M -1,559,415 -88%
RPA
13
Rock Point Advisors
Vermont
$1.55M -$152K -12,880 -8%
GWI
14
Grace & White Inc
New York
$1.22M -$59.2K -5,000 -4%
DWM
15
Dakota Wealth Management
Florida
$1.01M +$545K +46,050 +93%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$900K -$2.66K -225 -0.3%
AA
17
Ancora Advisors
Ohio
$767K +$59.2K +5,000 +7%
CRC
18
Curi RMB Capital
Illinois
$577K +$650K +54,900 New
RJA
19
Raymond James & Associates
Florida
$451K +$116K +9,822 +30%
AL
20
Arnhold LLC
New York
$449K
PAG
21
Private Advisor Group
New Jersey
$417K -$96.8K -8,175 -17%
MC
22
Matisse Capital
Oregon
$400K +$450K +38,045 New
Osaic Holdings
23
Osaic Holdings
Arizona
$388K +$437K +36,947 New
MML Investors Services
24
MML Investors Services
Massachusetts
$307K -$64.7K -5,463 -16%
UBS Group
25
UBS Group
Switzerland
$282K -$32.5K -2,747 -9%

WIA Hedge Fund Activity: Q1 2020 in Review

49 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q1 2020, worth a combined $146M — down 12% from $165M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WIA positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $26.2M. The largest seller was 1607 Capital Partners, cutting an estimated $18.5M.

  • 49 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $146M of Western Asset Inflation-Linked Income Fund stock for Q1 2020, down 12% quarter-over-quarter.
  • 7 funds opened new Western Asset Inflation-Linked Income Fund positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $26.2M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q1 2020 was 1607 Capital Partners, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2020.