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WIA

Western Asset Inflation-Linked Income Fund

53 hedge funds and large institutions have $177M invested in Western Asset Inflation-Linked Income Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 4953 (+4)

3% more capital invested

Capital invested by funds: $173M → $177M (+$4.44M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 50.26%49.85% (-0.41%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$95.9M +$1.2M +95,082 +1%
SIA
2
Sit Investment Associates
Minnesota
$14.8M +$9.31M +739,036 +156%
RVPG
3
Relative Value Partners Group
$10.1M +$272K +21,556 +3%
Bank of America
4
Bank of America
North Carolina
$8.38M +$549K +43,611 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.58M +$2.23M +176,850 +49%
Stifel Financial
6
Stifel Financial
Missouri
$4.63M -$124K -9,850 -3%
Invesco
7
Invesco
Georgia
$4.48M -$1.02M -80,757 -18%
RGC
8
Roberts, Glore & Co
Illinois
$3.94M -$252K -20,000 -6%
Wells Fargo
9
Wells Fargo
California
$3.9M -$3.37M -267,131 -45%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.92M +$15.2K +1,206 +0.5%
WAM
11
Wakefield Asset Management
Colorado
$2.77M -$1.11M -88,355 -28%
SCM
12
Saba Capital Management
New York
$2.06M -$5.23M -415,070 -71%
1CP
13
1607 Capital Partners
Virginia
$1.88M -$606K -48,096 -24%
RPA
14
Rock Point Advisors
Vermont
$1.75M -$18K -1,430 -1%
RCM
15
Rivernorth Capital Management
Florida
$1.65M -$4.04M -320,320 -70%
GWI
16
Grace & White Inc
New York
$1.39M -$26.5K -2,100 -2%
DWM
17
Dakota Wealth Management
Florida
$1.17M -$8.5K -675 -0.7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.07M +$11.3K +900 +1%
UBS Group
19
UBS Group
Switzerland
$831K +$168K +13,341 +24%
Osaic Holdings
20
Osaic Holdings
Arizona
$637K -$34.7K -2,753 -5%
RJA
21
Raymond James & Associates
Florida
$522K -$59.8K -4,743 -10%
AL
22
Arnhold LLC
New York
$520K
BFM
23
Boothbay Fund Management
New York
$472K +$488K +38,756 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$418K +$176K +13,966 +69%
RIA
25
Realta Investment Advisors
Delaware
$369K +$15.2K +1,207 +4%

WIA Hedge Fund Activity: Q3 2020 in Review

53 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q3 2020, worth a combined $177M — up 2.6% from $173M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WIA positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $9.31M. The largest seller was Saba Capital Management, cutting an estimated $5.23M.

  • 53 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q3 2020, up from 49 in Q2 2020.
  • Funds reported $177M of Western Asset Inflation-Linked Income Fund stock for Q3 2020, up 2.6% quarter-over-quarter.
  • 8 funds opened new Western Asset Inflation-Linked Income Fund positions in Q3 2020 and 4 closed out, a net change of +4 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $9.31M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q3 2020 was Saba Capital Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2020.