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HIO

Western Asset High Income Opportunity Fund

101 hedge funds and large institutions have $220M invested in Western Asset High Income Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more funds holding

Funds holding: 83101 (+18)

9% more capital invested

Capital invested by funds: $202M → $220M (+$17.8M)

3.55% more ownership

Funds ownership: 30.44%33.99% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

Holders
101
Holders Change
+18
Holders Change %
+21.69%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
27
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wela Strategies
Georgia
$854K -$2.86K -567 -0.3%
AAM
27
Advisors Asset Management
Colorado
$719K -$74.8K -14,809 -9%
FPCP
28
Fort Point Capital Partners
California
$714K -$15.2K -3,012 -2%
MML Investors Services
29
MML Investors Services
Massachusetts
$675K +$115K +22,809 +21%
GC
30
Guggenheim Capital
Illinois
$605K -$45.2K -8,939 -7%
ICM
31
Ionic Capital Management
New York
$602K +$599K +118,640 New
ACM
32
Alethea Capital Management
Washington
$573K -$9.09K -1,800 -2%
6M
33
6 Meridian
Kansas
$567K +$565K +111,917 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$565K -$43.1K -8,534 -7%
AG
35
Advisor Group
Arizona
$534K -$55.7K -11,032 -9%
MCM
36
Maryland Capital Management
Maryland
$497K
DA
37
Doliver Advisors
Texas
$475K +$5.81K +1,151 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$448K
RCA
39
Rowland Carmichael Advisors
Arizona
$421K
LPL Financial
40
LPL Financial
California
$360K -$112K -22,188 -24%
Millennium Management
41
Millennium Management
New York
$319K +$317K +62,837 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$318K -$72.6K -14,376 -19%
COLIM
43
City of London Investment Management
United Kingdom
$300K
GLA
44
Good Life Advisors
Pennsylvania
$296K -$4.28K -848 -1%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$287K +$37.2K +7,361 +15%
WAM
46
Wolverine Asset Management
Illinois
$277K -$97.7K -19,348 -26%
Barclays
47
Barclays
United Kingdom
$256K
TSS
48
Two Sigma Securities
New York
$243K +$242K +47,846 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$225K -$18.2K -3,600 -7%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$218K -$7.63K -1,511 -3%

HIO Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2017, worth a combined $220M — up 8.8% from $202M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HIO positions and 12 closed out — a net gain of 18 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $14.4M. The largest seller was UBS Group, cutting an estimated $2.7M.

  • 101 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $220M of Western Asset High Income Opportunity Fund stock for Q4 2017, up 8.8% quarter-over-quarter.
  • 30 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2017 and 12 closed out, a net change of +18 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2017 was Saba Capital Management, an estimated $14.4M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2017 was UBS Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2017.