We are live on ! Find out more
HIO

Western Asset High Income Opportunity Fund

99 hedge funds and large institutions have $313M invested in Western Asset High Income Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $278M → $313M (+$34.9M)

11% more funds holding

Funds holding: 8999 (+10)

2.9% more ownership

Funds ownership: 47.09%49.98% (+2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
39
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
26
Yakira Capital Management
Connecticut
$1.33M +$1.33M +271,200 New
SPIA
27
Steward Partners Investment Advisory
New York
$1.21M +$59 +12 +0%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.19M +$650K +132,386 +119%
TIM
29
Tortoise Investment Management
New York
$1.18M +$1.16M +237,082 +6,774%
WS
30
Wela Strategies
Georgia
$904K +$86.3K +17,582 +11%
MSL
31
Mackay Shields LLC
New York
$834K +$412K +84,000 +98%
CPIG
32
Chicago Partners Investment Group
Illinois
$806K +$807K +164,426 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$745K -$29.8K -6,077 -4%
POIA
34
Pin Oak Investment Advisors
Texas
$740K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$711K +$71.2K +14,498 +11%
Stifel Financial
36
Stifel Financial
Missouri
$692K -$72.6K -14,794 -9%
PAS
37
Park Avenue Securities
New York
$690K +$71.1K +14,489 +11%
RJA
38
Raymond James & Associates
Florida
$680K -$177K -35,967 -21%
GHAM
39
Gilman Hill Asset Management
Connecticut
$639K +$103K +21,000 +19%
CL
40
CSS LLC
Illinois
$556K +$556K +113,374 New
Osaic Holdings
41
Osaic Holdings
Arizona
$444K -$18.4K -3,747 -4%
RCA
42
Rowland Carmichael Advisors
Arizona
$407K
OC
43
Oppenheimer & Co
New York
$335K +$15.7K +3,200 +5%
Barclays
44
Barclays
United Kingdom
$294K +$25K +5,102 +10%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$285K +$177K +35,972 +161%
Truist Financial
46
Truist Financial
North Carolina
$261K +$77K +15,699 +42%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$255K
SFS
48
Shaker Financial Services
Virginia
$250K +$251K +51,056 New
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$231K -$39.2K -7,980 -15%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$230K -$407 -83 -0.2%

HIO Hedge Fund Activity: Q3 2020 in Review

99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2020, worth a combined $313M — up 13% from $278M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HIO positions and 7 closed out — a net gain of 10 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $9.37M. The largest seller was Morgan Stanley, cutting an estimated $5.63M.

  • 99 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2020, up from 89 in Q2 2020.
  • Funds reported $313M of Western Asset High Income Opportunity Fund stock for Q3 2020, up 13% quarter-over-quarter.
  • 17 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2020 and 7 closed out, a net change of +10 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2020 was City of London Investment Management, an estimated $9.37M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2020 was Morgan Stanley, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2020.