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HIO

Western Asset High Income Opportunity Fund

66 hedge funds and large institutions have $107M invested in Western Asset High Income Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 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

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $94M → $107M (+$12.9M)

5% more funds holding

Funds holding: 6366 (+3)

2.4% more ownership

Funds ownership: 18.57%20.97% (+2.4%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$617K -$3.58K -590 -0.6%
MC
27
Mathes Company
New York
$544K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$531K +$360K +59,365 +215%
UCFA
29
United Capital Financial Advisors
Texas
$531K +$360K +59,365 +215%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$432K
AQR Capital Management
31
AQR Capital Management
Connecticut
$386K -$36.3K -5,981 -9%
MCM
32
Maryland Capital Management
Maryland
$366K
RJA
33
Raymond James & Associates
Florida
$359K -$91 -15 -0%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$323K +$7.89K +1,302 +3%
SGCA
35
Steel Grove Capital Advisors
Tennessee
$256K -$4.47K -737 -2%
AIG
36
American International Group
New York
$207K +$152K +25,034 +283%
GHAM
37
Gilman Hill Asset Management
Connecticut
$199K -$15.2K -2,500 -7%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$192K +$12.8K +2,106 +7%
VKH
39
Virtu KCG Holdings
New York
$191K +$111K +18,311 +141%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$167K +$27.3K +4,509 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$165K -$13.3K -2,197 -8%
CSIC
42
Clifford Swan Investment Counsel
California
$149K
CIA
43
Capital Investment Advisors
Georgia
$139K
RJT
44
Raymond James Trust
Florida
$121K +$20.2K +3,340 +20%
LCM
45
Landscape Capital Management
New Jersey
$95K -$8.26K -1,363 -8%
Citigroup
46
Citigroup
New York
$93K -$8.81K -1,453 -9%
ANBT
47
American National Bank & Trust
Texas
$92K
CCB
48
Cutter & Co Brokerage
Missouri
$87K
FM
49
Foster & Motley
Ohio
$84K
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$82K +$81.9K +13,505 New

HIO Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2014, worth a combined $107M — up 14% from $94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HIO positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.87M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.86M sold.

  • 66 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $107M of Western Asset High Income Opportunity Fund stock for Q2 2014, up 14% quarter-over-quarter.
  • 8 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2014 was Morgan Stanley, an estimated $7.87M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2014 was Rivernorth Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2014.