We are live on ! Find out more
HIO

Western Asset High Income Opportunity Fund

105 hedge funds and large institutions have $257M invested in Western Asset High Income Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 97105 (+8)

2.05% more ownership

Funds ownership: 39.5%41.55% (+2%)

5% more capital invested

Capital invested by funds: $246M → $257M (+$11.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
36
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$152K +$104K +21,729 +211%
WS
52
Wedbush Securities
California
$146K -$2.86K -595 -2%
ANBT
53
American National Bank & Trust
Texas
$136K
SGCA
54
Steel Grove Capital Advisors
Tennessee
$133K
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$131K
QCIG
56
Quad-Cities Investment Group
Iowa
$126K -$27.5K -5,720 -18%
FPCP
57
Fort Point Capital Partners
California
$126K +$31.2K +6,500 +33%
CSIC
58
Clifford Swan Investment Counsel
California
$116K
VIP
59
Vantage Investment Partners
Missouri
$115K +$117K +24,279 New
LPL Financial
60
LPL Financial
California
$113K -$262K -54,607 -70%
CAN
61
Cetera Advisor Networks
California
$101K +$101K +20,961 New
UCI
62
Uncommon Cents Investing
Wisconsin
$98K
Goldman Sachs
63
Goldman Sachs
New York
$98K +$8.19K +1,707 +9%
UR
64
USCA RIA
Texas
$96K +$96.8K +20,168 New
AWM
65
Aries Wealth Management
Maine
$92K
FAAS
66
First Allied Advisory Services
California
$91K +$92K +19,164 New
NWP
67
Northstar Wealth Partners
Connecticut
$89K
RW
68
REDW Wealth
New Mexico
$88K
RJT
69
Raymond James Trust
Florida
$84K
Citigroup
70
Citigroup
New York
$75K +$56.2K +11,710 +280%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$71K -$83.1K -17,321 -54%
William Blair & Company
72
William Blair & Company
Illinois
$71K
FIM
73
Freedom Investment Management
Connecticut
$68K +$5.38K +1,121 +9%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$66K
RMDI
75
R.M. Davis Inc
Maine
$64K +$64.4K +13,419 New

HIO Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2018, worth a combined $257M — up 4.6% from $246M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HIO positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $9.13M. The largest seller was MML Investors Services, exiting entirely with an estimated $888K sold.

  • 105 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $257M of Western Asset High Income Opportunity Fund stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 19 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2018 and 11 closed out, a net change of +8 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2018 was Bramshill Investments, an estimated $9.13M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2018 was MML Investors Services, an estimated $888K sold.

Based on aggregated 13F filings for Q3 2018.