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HIO

Western Asset High Income Opportunity Fund
HIO

98 hedge funds and large institutions have $120M invested in Western Asset High Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 97 → 98 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $118M → $120M (+$1.59M)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1.51% less ownership

Funds ownership: 32.56% → 31.05% (-1.5%)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$4.71M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
+$2.84M
3
RC
Rareview Capital
Nevada
+$2.46M
4
CIA
Capital Investment Advisors
Georgia
+$536K
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$396K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$6.66M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.78M
3
LCM
Landscape Capital Management
New Jersey
-$1.66M
4
RJA
Raymond James & Associates
Florida
-$1.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
51
NWF Advisory Services
California
$155K – – –
WBCM
52
Wilson & Boucher Capital Management
California
$154K – – –
CD
53
Chapin Davis
Maryland
$154K – – –
BCA
54
Bay Colony Advisors
Massachusetts
$152K +$3.65K +929 +3%
FGA
55
Fortis Group Advisors
New Jersey
$144K – – –
CA
56
Clearstead Advisors
Ohio
$139K – – –
BW
57
Bison Wealth
Georgia
$135K -$17.2K -4,377 -12%
DCM
58
Dudley Capital Management
Virginia
$126K – – –
GLA
59
Good Life Advisors
Pennsylvania
$125K – – –
AWM
60
Avior Wealth Management
Nebraska
$115K +$22.8K +5,802 +26%
TCA
61
Transcend Capital Advisors
New Jersey
$115K +$111K +28,386 New
PHS
62
Pekin Hardy Strauss
Illinois
$112K -$13.1K -3,340 -11%
VVP
63
Venture Visionary Partners
Ohio
$110K – – –
UCI
64
Uncommon Cents Investing
Wisconsin
$107K – – –
KFA
65
Kelleher Financial Advisors
New York
$105K +$2.73K +695 +3%
SFS
66
Shaker Financial Services
Virginia
$103K +$99.4K +25,310 New
MML Investors Services
67
MML Investors Services
Massachusetts
$100K -$49.7K -12,647 -34%
HF
68
HRT Financial
New York
$99K +$34.6K +8,809 +56%
HighTower Advisors
69
HighTower Advisors
Illinois
$76K -$1.89K -482 -3%
RJT
70
Raymond James Trust
Florida
$72.9K – – –
WS
71
Wedbush Securities
California
$71K -$5.2K -1,324 -7%
SEM
72
Suncoast Equity Management
Florida
$66.2K +$1.71K +436 +3%
EMAM
73
Encompass More Asset Management
California
$62.1K +$60.2K +15,332 New
SA
74
Sanctuary Advisors
Indiana
$61.8K – – –
IWC
75
Integrated Wealth Concepts
Massachusetts
$61.5K – – –
1 2
3
4 5

HIO Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2024, worth a combined $120M — up 1.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HIO positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.71M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.66M.

  • 98 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $120M of Western Asset High Income Opportunity Fund stock for Q3 2024, up 1.3% quarter-over-quarter.
  • 15 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.71M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2024.