We are live on ! Find out more
HIO

Western Asset High Income Opportunity Fund

93 hedge funds and large institutions have $156M invested in Western Asset High Income Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $136M → $156M (+$19.4M)

9% more funds holding

Funds holding: 8593 (+8)

3.26% more ownership

Funds ownership: 20.87%24.12% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
51
Steel Grove Capital Advisors
Tennessee
$193K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$191K +$3.44K +697 +2%
PAG
53
Private Advisor Group
New Jersey
$173K
WS
54
Wedbush Securities
California
$160K +$4.46K +903 +3%
Squarepoint
55
Squarepoint
New York
$154K +$152K +30,800 New
Truist Financial
56
Truist Financial
North Carolina
$149K
ANBT
57
American National Bank & Trust
Texas
$142K
GIA
58
Granite Investment Advisors
New Hampshire
$139K
WA
59
WFG Advisors
Texas
$132K -$20.8K -4,211 -14%
RJT
60
Raymond James Trust
Florida
$124K +$5.44K +1,100 +5%
CSIC
61
Clifford Swan Investment Counsel
California
$122K
SI
62
SII Investments
Wisconsin
$120K -$6.19K -1,252 -5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$92K +$978 +198 +1%
Jane Street
64
Jane Street
New York
$87K +$85.9K +17,376 New
N
65
Nuveen
North Carolina
$83K
ICOA
66
Investment Centers of America
North Dakota
$78K
GHAM
67
Gilman Hill Asset Management
Connecticut
$75K -$121K -24,560 -62%
William Blair & Company
68
William Blair & Company
Illinois
$75K
HCM
69
Hollencrest Capital Management
California
$74K
SFS
70
Shaker Financial Services
Virginia
$63K -$333K -67,352 -84%
IA
71
IFP Advisors
Florida
$63K
SG Americas Securities
72
SG Americas Securities
New York
$63K +$62.6K +12,659 New
FHA
73
Flagship Harbor Advisors
Massachusetts
$62K +$61.2K +12,391 New
PAM
74
PVG Asset Management
Colorado
$53.8K +$53.3K +10,785 New
OA
75
Oxbow Advisors
Texas
$52K

HIO Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2016, worth a combined $156M — up 14% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HIO positions and 7 closed out — a net gain of 9 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $5.18M. The largest seller was Saba Capital Management, cutting an estimated $3.06M.

  • 93 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2016, up from 85 in Q3 2016.
  • Funds reported $156M of Western Asset High Income Opportunity Fund stock for Q4 2016, up 14% quarter-over-quarter.
  • 16 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2016 and 7 closed out, a net change of +9 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2016 was Westchester Capital Management (New York), an estimated $5.18M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2016 was Saba Capital Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2016.