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HIO

Western Asset High Income Opportunity Fund

83 hedge funds and large institutions have $202M invested in Western Asset High Income Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $192M → $202M (+$9.67M)

1% more ownership

Funds ownership: 29.45%30.44% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9183 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
28
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$34K +$33.4K +6,546 +12,122%
ASN
77
Advisory Services Network
Georgia
$10K
SEI Investments
78
SEI Investments
Pennsylvania
$10K +$10.2K +2,000 New
PCM
79
Penserra Capital Management
California
$8K -$8.72K -1,708 -50%
SFSIG
80
San Francisco Sentry Investment Group
California
$8K
TCM
81
Tradewinds Capital Management
Washington
$5K
PA
82
Parallel Advisors
California
$3K
IWM
83
IHT Wealth Management
Illinois
$2K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
-$920K -181,361 Closed
VCM
86
Vivaldi Capital Management
Illinois
-$626 -123,402 Closed
SG Americas Securities
87
SG Americas Securities
New York
-$454K -89,486 Closed
Millennium Management
88
Millennium Management
New York
-$428K -84,505 Closed
Ameriprise
89
Ameriprise
Minnesota
-$240K -47,401 Closed
LCM
90
Laurion Capital Management
New York
-$97K -19,120 Closed
PAM
91
PVG Asset Management
Colorado
-$54.7K -10,785 Closed
Goldman Sachs
92
Goldman Sachs
New York
-$54K -10,623 Closed
SFG
93
SevenBridge Financial Group
Pennsylvania
-$26K -5,039 Closed
Creative Planning
94
Creative Planning
Kansas
-$20K -3,932 Closed
DADC
95
D.A. Davidson & Co
Montana
-$14K -2,894 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$8K -1,504 Closed

HIO Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2017, worth a combined $202M — up 5% from $192M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HIO and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.97M. The largest seller was Morgan Stanley, cutting an estimated $932K.

  • 83 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2017, down from 91 in Q2 2017.
  • Funds reported $202M of Western Asset High Income Opportunity Fund stock for Q3 2017, up 5% quarter-over-quarter.
  • 7 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2017 and 13 closed out, a net change of -6 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $2.97M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2017 was Morgan Stanley, an estimated $932K sold.

Based on aggregated 13F filings for Q3 2017.