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WIA

Western Asset Inflation-Linked Income Fund

58 hedge funds and large institutions have $153M invested in Western Asset Inflation-Linked Income Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more funds holding

Funds holding: 5358 (+5)

11.25% less ownership

Funds ownership: 49.85%38.6% (-11%)

13% less capital invested

Capital invested by funds: $177M → $153M (-$23.6M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
11
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$69M -$35.9M -2,811,121 -36%
SIA
2
Sit Investment Associates
Minnesota
$20M +$3.21M +251,355 +21%
Morgan Stanley
3
Morgan Stanley
New York
$9.38M +$1.88M +147,258 +27%
RVPG
4
Relative Value Partners Group
$8.37M -$2.75M -215,306 -26%
Bank of America
5
Bank of America
North Carolina
$8.27M -$1.05M -82,080 -12%
Invesco
6
Invesco
Georgia
$5.04M +$25.4K +1,990 +0.5%
RGC
7
Roberts, Glore & Co
Illinois
$4.07M -$321K -25,169 -8%
Stifel Financial
8
Stifel Financial
Missouri
$3.82M -$1.27M -99,708 -26%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.09M -$169K -13,217 -6%
Wells Fargo
10
Wells Fargo
California
$2.81M -$1.46M -114,620 -36%
WAM
11
Wakefield Asset Management
Colorado
$2.28M -$776K -60,806 -27%
Nomura Holdings
12
Nomura Holdings
Japan
$1.7M +$1.6M +125,000 New
1CP
13
1607 Capital Partners
Virginia
$1.55M -$518K -40,566 -26%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.17M -$30.6K -2,395 -3%
DWM
15
Dakota Wealth Management
Florida
$921K -$369K -28,896 -30%
PHS
16
Pekin Hardy Strauss
Illinois
$878K +$822K +64,387 New
UBS Group
17
UBS Group
Switzerland
$846K -$78.8K -6,171 -9%
RPA
18
Rock Point Advisors
Vermont
$834K -$1.06M -82,865 -58%
LCS
19
Levin Capital Strategies
New York
$792K +$741K +58,049 New
TCA
20
Transcend Capital Advisors
New Jersey
$777K +$727K +56,940 New
Osaic Holdings
21
Osaic Holdings
Arizona
$714K +$791 +62 +0.1%
RJA
22
Raymond James & Associates
Florida
$708K +$116K +9,077 +21%
RCM
23
Robinson Capital Management
Michigan
$590K +$563K +44,134 New
GWI
24
Grace & White Inc
New York
$561K -$928K -72,687 -64%
RIA
25
Realta Investment Advisors
Delaware
$508K +$89.1K +6,981 +23%

WIA Hedge Fund Activity: Q4 2020 in Review

58 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2020, worth a combined $153M — down 13% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WIA positions and 9 closed out — a net gain of 6 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.21M. The largest seller was Karpus Investment Management, cutting an estimated $35.9M.

  • 58 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $153M of Western Asset Inflation-Linked Income Fund stock for Q4 2020, down 13% quarter-over-quarter.
  • 15 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2020 and 9 closed out, a net change of +6 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $3.21M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2020 was Karpus Investment Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2020.