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HIO

Western Asset High Income Opportunity Fund

94 hedge funds and large institutions have $190M invested in Western Asset High Income Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $181M → $190M (+$8.96M)

0.27% more ownership

Funds ownership: 37.6%37.88% (+0.27%)

6% less funds holding

Funds holding: 10094 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
38
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Good Life Advisors
Pennsylvania
$163K
AIP
52
Ahrens Investment Partners
Louisiana
$162K
PHS
53
Pekin Hardy Strauss
Illinois
$156K -$1.55K -299 -1%
UCI
54
Uncommon Cents Investing
Wisconsin
$144K
Bank of New York Mellon
55
Bank of New York Mellon
New York
$143K +$140K +27,152 New
Walleye Trading
56
Walleye Trading
New York
$142K -$136K -26,253 -49%
CAN
57
Cetera Advisor Networks
California
$120K +$27.2K +5,249 +30%
CWA
58
Capital Wealth Alliance
Arizona
$112K +$2.19K +423 +2%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$106K
PA
60
Procyon Advisors
Connecticut
$106K +$517 +100 +0.5%
DAS
61
Dynamic Advisor Solutions
Arizona
$103K +$1.19K +229 +1%
AWM
62
Aries Wealth Management
Maine
$102K
WS
63
Wedbush Securities
California
$100K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$98K -$59.2K -11,445 -38%
RJT
65
Raymond James Trust
Florida
$93K
RIG
66
Ramiah Investment Group
Wisconsin
$91.3K +$47 +9 +0.1%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$83K -$10.9K -2,105 -12%
SGCA
68
Steel Grove Capital Advisors
Tennessee
$80K
FIA
69
FNY Investment Advisers
New York
$79K +$88 +17 +0.1%
HighTower Advisors
70
HighTower Advisors
Illinois
$75K
SS
71
Simplicity Solutions
Minnesota
$75K +$3.6K +695 +5%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$69K -$264 -51 -0.4%
TIM
73
Tortoise Investment Management
New York
$67K -$483K -93,391 -88%
EP
74
Eudaimonia Partners
Tennessee
$61K
AAS
75
Avantax Advisory Services
Texas
$56K +$398 +77 +0.7%

HIO Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2021, worth a combined $190M — up 4.9% from $181M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HIO and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Bramshill Investments, adding an estimated $3.55M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.79M.

  • 94 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2021, down from 100 in Q1 2021.
  • Funds reported $190M of Western Asset High Income Opportunity Fund stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 5 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2021 and 11 closed out, a net change of -6 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2021 was Bramshill Investments, an estimated $3.55M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2021.