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WIA

Western Asset Inflation-Linked Income Fund

55 hedge funds and large institutions have $86M invested in Western Asset Inflation-Linked Income Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

12% more funds holding

Funds holding: 4955 (+6)

7% more capital invested

Capital invested by funds: $80.2M → $86M (+$5.71M)

1.41% more ownership

Funds ownership: 43.91%45.33% (+1.4%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change

WIA Hedge Fund Activity: Q4 2023 in Review

55 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2023, worth a combined $86M — up 7.1% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WIA positions and 1 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.9M. The largest seller was Morgan Stanley, cutting an estimated $362K.

  • 55 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $86M of Western Asset Inflation-Linked Income Fund stock for Q4 2023, up 7.1% quarter-over-quarter.
  • 7 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2023 and 1 closed out, a net change of +6 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2023 was Karpus Investment Management, an estimated $1.9M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2023 was Morgan Stanley, an estimated $362K sold.

Based on aggregated 13F filings for Q4 2023.