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HIO

Western Asset High Income Opportunity Fund

89 hedge funds and large institutions have $278M invested in Western Asset High Income Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $252M → $278M (+$26.7M)

0.64% more ownership

Funds ownership: 46.45%47.09% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 9389 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
34
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$808K +$307K +68,660 +65%
WS
27
Wela Strategies
Georgia
$771K +$34K +7,590 +5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$731K +$504K +112,706 +248%
Stifel Financial
29
Stifel Financial
Missouri
$721K -$20.4K -4,568 -3%
POIA
30
Pin Oak Investment Advisors
Texas
$698K +$944 +211 +0.1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$603K +$92.7K +20,723 +19%
PAS
32
Park Avenue Securities
New York
$584K +$95.8K +21,417 +20%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$513K -$232K -51,886 -32%
GHAM
34
Gilman Hill Asset Management
Connecticut
$506K +$490K +109,500 New
Osaic Holdings
35
Osaic Holdings
Arizona
$435K -$25.7K -5,735 -6%
MSL
36
Mackay Shields LLC
New York
$398K +$385K +86,150 New
RCA
37
Rowland Carmichael Advisors
Arizona
$383K
OC
38
Oppenheimer & Co
New York
$300K
Barclays
39
Barclays
United Kingdom
$260K
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$251K -$193K -43,215 -44%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$240K -$372K -83,054 -61%
CRC
42
Curi RMB Capital
Illinois
$226K +$218K +48,825 New
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$218K
Truist Financial
44
Truist Financial
North Carolina
$174K +$2.46K +551 +1%
Goldman Sachs
45
Goldman Sachs
New York
$167K -$2.26M -504,440 -93%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$162K
GLA
47
Good Life Advisors
Pennsylvania
$143K +$125 +28 +0.1%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$135K +$72K +16,083 +122%
WA
49
Winfield Associates
Ohio
$126K -$2.64K -590 -2%
DA
50
Doliver Advisors
Texas
$115K -$37.2K -8,308 -25%

HIO Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2020, worth a combined $278M — up 11% from $252M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HIO and 12 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $5M. The largest seller was Eaton Vance Management, cutting an estimated $4.82M.

  • 89 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $278M of Western Asset High Income Opportunity Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2020 and 16 closed out, a net change of -4 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2020 was Morgan Stanley, an estimated $5M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2020 was Eaton Vance Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2020.