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HIO

Western Asset High Income Opportunity Fund

105 hedge funds and large institutions have $257M invested in Western Asset High Income Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 97105 (+8)

2.05% more ownership

Funds ownership: 39.5%41.55% (+2%)

5% more capital invested

Capital invested by funds: $246M → $257M (+$11.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
36
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$978K +$26.4K +5,498 +3%
POIA
27
Pin Oak Investment Advisors
Texas
$976K -$23.8K -4,961 -2%
WS
28
Wela Strategies
Georgia
$920K +$26.6K +5,543 +3%
LCM
29
Landscape Capital Management
New Jersey
$876K +$200K +41,661 +29%
SFS
30
Shaker Financial Services
Virginia
$850K +$629K +130,965 +275%
Stifel Financial
31
Stifel Financial
Missouri
$821K -$17.6K -3,675 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$666K
RJFSA
33
Raymond James Financial Services Advisors
Florida
$665K +$13.7K +2,856 +2%
RJA
34
Raymond James & Associates
Florida
$466K -$46.5K -9,687 -9%
JP Morgan Chase
35
JP Morgan Chase
New York
$398K
RCA
36
Rowland Carmichael Advisors
Arizona
$395K
Walleye Trading
37
Walleye Trading
New York
$337K +$87.6K +18,246 +35%
AG
38
Advisor Group
Arizona
$327K -$123K -25,536 -27%
PAS
39
Park Avenue Securities
New York
$326K +$22.1K +4,607 +7%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$282K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$282K +$16.8K +3,500 +6%
Barclays
42
Barclays
United Kingdom
$241K
CRC
43
Curi RMB Capital
Illinois
$227K -$94.1K -19,603 -29%
VF
44
Virtu Financial
New York
$220K +$32.3K +6,723 +17%
TSS
45
Two Sigma Securities
New York
$209K +$44.6K +9,300 +27%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$203K +$205K +42,747 New
DA
47
Doliver Advisors
Texas
$192K +$31.1K +6,479 +19%
GLA
48
Good Life Advisors
Pennsylvania
$182K -$91.6K -19,085 -33%
Truist Financial
49
Truist Financial
North Carolina
$173K +$2.84K +591 +2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$154K -$103K -21,413 -40%

HIO Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2018, worth a combined $257M — up 4.6% from $246M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HIO positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $9.13M. The largest seller was MML Investors Services, exiting entirely with an estimated $888K sold.

  • 105 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $257M of Western Asset High Income Opportunity Fund stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 19 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2018 and 11 closed out, a net change of +8 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2018 was Bramshill Investments, an estimated $9.13M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2018 was MML Investors Services, an estimated $888K sold.

Based on aggregated 13F filings for Q3 2018.