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HIO

Western Asset High Income Opportunity Fund

109 hedge funds and large institutions have $151M invested in Western Asset High Income Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $128M → $151M (+$22.3M)

12% more funds holding

Funds holding: 97109 (+12)

9.69% more ownership

Funds ownership: 30.28%39.97% (+9.7%)

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
40
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$861K +$495K +118,775 +120%
WS
27
Wela Strategies
Georgia
$844K -$30.3K -7,273 -3%
RCM
28
Robinson Capital Management
Michigan
$739K -$49.7K -11,926 -6%
CF
29
Centaurus Financial
California
$670K +$403K +96,608 +133%
WAM
30
Wolverine Asset Management
Illinois
$614K -$118K -28,181 -15%
SCM
31
Saba Capital Management
New York
$606K +$12.5K +3,000 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$602K -$28.9K -6,937 -4%
POIA
33
Pin Oak Investment Advisors
Texas
$564K +$9.22K +2,210 +2%
GHAM
34
Gilman Hill Asset Management
Connecticut
$552K -$4.17K -1,000 -0.7%
RJA
35
Raymond James & Associates
Florida
$496K -$45.5K -10,913 -8%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$443K +$466K +111,743 New
RIA
37
Regal Investment Advisors
Michigan
$371K +$56.5K +13,552 +17%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$330K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$307K +$105K +25,212 +48%
TIM
40
Triad Investment Management
California
$302K +$3.33K +799 +1%
NA
41
NewEdge Advisors
Louisiana
$302K +$8.76K +2,100 +3%
Osaic Holdings
42
Osaic Holdings
Arizona
$286K -$164K -39,260 -35%
Truist Financial
43
Truist Financial
North Carolina
$286K -$41.7K -10,000 -12%
LPL Financial
44
LPL Financial
California
$269K +$28.4K +6,813 +11%
WBCM
45
Wilson & Boucher Capital Management
California
$264K -$59.5K -14,275 -18%
CAM
46
Cresset Asset Management
Illinois
$256K +$268K +64,174 New
LCM
47
Landscape Capital Management
New Jersey
$251K -$33.4K -8,013 -11%
QC
48
Quantedge Capital
Singapore
$169K +$178K +42,600 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$168K -$15.9K -3,817 -8%
ICMP
50
Integrated Capital Management (Pennsylvania)
Pennsylvania
$162K +$15.4K +3,688 +10%

HIO Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2022, worth a combined $151M — up 17% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HIO positions and 7 closed out — a net gain of 15 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $34.2M. The largest seller was Eaton Vance Management, cutting an estimated $1.6M.

  • 109 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2022, up from 97 in Q1 2022.
  • Funds reported $151M of Western Asset High Income Opportunity Fund stock for Q2 2022, up 17% quarter-over-quarter.
  • 22 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2022 and 7 closed out, a net change of +15 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2022 was Bramshill Investments, an estimated $34.2M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2022 was Eaton Vance Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2022.