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HIO

Western Asset High Income Opportunity Fund

100 hedge funds and large institutions have $142M invested in Western Asset High Income Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

9% more funds holding

Funds holding: 92100 (+8)

7.41% less ownership

Funds ownership: 36.15%28.74% (-7.4%)

20% less capital invested

Capital invested by funds: $178M → $142M (-$36M)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
34
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$801K +$9.84K +1,904 +1%
GHAM
27
Gilman Hill Asset Management
Connecticut
$757K
POIA
28
Pin Oak Investment Advisors
Texas
$729K -$341K -65,957 -32%
RJA
29
Raymond James & Associates
Florida
$675K +$38.1K +7,363 +6%
Osaic Holdings
30
Osaic Holdings
Arizona
$594K +$12.5K +2,422 +2%
RCM
31
Robinson Capital Management
Michigan
$562K
WBCM
32
Wilson & Boucher Capital Management
California
$501K +$498K +96,425 New
Truist Financial
33
Truist Financial
North Carolina
$450K
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$434K
RIA
35
Regal Investment Advisors
Michigan
$412K -$12.1K -2,333 -3%
TIM
36
Triad Investment Management
California
$364K +$362K +69,983 New
AWE
37
Avidian Wealth Enterprises
Texas
$353K +$351K +67,949 New
Lazard Asset Management
38
Lazard Asset Management
New York
$351K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$342K -$6.98K -1,351 -2%
NA
40
NewEdge Advisors
Louisiana
$334K +$332K +64,191 New
LPL Financial
41
LPL Financial
California
$333K +$58.1K +11,243 +21%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$320K +$52 +10 +0%
BlackRock
43
BlackRock
New York
$312K +$310K +60,000 New
Walleye Capital
44
Walleye Capital
New York
$260K -$291K -56,232 -53%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$196K
ICMP
46
Integrated Capital Management (Pennsylvania)
Pennsylvania
$196K +$13.3K +2,570 +7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$182K
CB
48
Commerce Bank
Missouri
$180K
VVP
49
Venture Visionary Partners
Ohio
$180K +$2.42K +468 +1%
PHS
50
Pekin Hardy Strauss
Illinois
$178K +$5 +1 +0%

HIO Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2021, worth a combined $142M — down 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HIO positions and 12 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.29M. The largest seller was Bramshill Investments, exiting entirely with an estimated $37.7M sold.

  • 100 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $142M of Western Asset High Income Opportunity Fund stock for Q4 2021, down 20% quarter-over-quarter.
  • 22 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2021 and 12 closed out, a net change of +10 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $2.29M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2021 was Bramshill Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2021.