We are live on ! Find out more
HIO

Western Asset High Income Opportunity Fund

97 hedge funds and large institutions have $246M invested in Western Asset High Income Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 38.15%39.5% (+1.3%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $238M → $246M (+$8.51M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 9897 (-1)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
24
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$190K -$9.46K -1,960 -5%
Truist Financial
52
Truist Financial
North Carolina
$173K +$2.79K +578 +2%
TSS
53
Two Sigma Securities
New York
$167K -$44.7K -9,253 -21%
DA
54
Doliver Advisors
Texas
$163K -$135K -28,016 -45%
QCIG
55
Quad-Cities Investment Group
Iowa
$158K -$8.38K -1,736 -5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$156K -$3.61K -747 -2%
WS
57
Wedbush Securities
California
$151K +$130 +27 +0.1%
ANBT
58
American National Bank & Trust
Texas
$137K
SGCA
59
Steel Grove Capital Advisors
Tennessee
$134K
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$132K +$49.1K +10,169 +59%
CSIC
61
Clifford Swan Investment Counsel
California
$118K
UCI
62
Uncommon Cents Investing
Wisconsin
$99K
RCM
63
Robinson Capital Management
Michigan
$96K -$886K -183,590 -90%
FPCP
64
Fort Point Capital Partners
California
$96K -$100K -20,713 -51%
AWM
65
Aries Wealth Management
Maine
$92K
Goldman Sachs
66
Goldman Sachs
New York
$91K -$136K -28,261 -60%
NWP
67
Northstar Wealth Partners
Connecticut
$90K
RW
68
REDW Wealth
New Mexico
$89K
RJT
69
Raymond James Trust
Florida
$85K
PWPS
70
Pinnacle Wealth Planning Services
Ohio
$79K -$7.55K -1,565 -9%
William Blair & Company
71
William Blair & Company
Illinois
$72K +$72.3K +14,980 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$66K -$3.61K -747 -5%
FIM
73
Freedom Investment Management
Connecticut
$62K +$2.86K +592 +5%
EWM
74
Edge Wealth Management
New York
$60K -$30.7K -6,364 -34%
SPIA
75
Steward Partners Investment Advisory
New York
$59K

HIO Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2018, worth a combined $246M — up 3.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HIO positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.3M. The largest seller was Eaton Vance Management, cutting an estimated $6.22M.

  • 97 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2018, down from 98 in Q1 2018.
  • Funds reported $246M of Western Asset High Income Opportunity Fund stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 12 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2018 was Saba Capital Management, an estimated $11.3M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2018 was Eaton Vance Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2018.