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HIO

Western Asset High Income Opportunity Fund
HIO

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: 100 → 94 (-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
–

Top Buyers

1
BI
Bramshill Investments
Florida
+$3.55M
2
PCM
Penserra Capital Management
California
+$2.78M
3
Morgan Stanley
Morgan Stanley
New York
+$2.06M
4
Invesco
Invesco
Georgia
+$556K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$343K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$5.79M
2
PPA
Parametric Portfolio Associates
Washington
-$1.07M
3
WAM
Wolverine Asset Management
Illinois
-$738K
4
Wells Fargo
Wells Fargo
California
-$608K
5
UBS Group
UBS Group
Switzerland
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFWM
76
Future Financial Wealth Management
Ohio
$55K – – –
OA
77
Oxbow Advisors
Texas
$53K – – –
ANBT
78
American National Bank & Trust
Texas
$40K – – –
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$36K +$140 +27 +0.4%
APWA
80
Atlas Private Wealth Advisors
New Jersey
$32K – – –
SBL
81
Sargent Bickham Lagudis
Colorado
$31K – – –
Barclays
82
Barclays
United Kingdom
$29K – – –
FF
83
FourThought Financial
Florida
$25K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$20K -$20.7K -3,995 -51%
CFGS
85
Concourse Financial Group Securities
Alabama
$16K – – –
Citigroup
86
Citigroup
New York
$15K +$26 +5 +0.2%
CFFP
87
Center for Financial Planning
Michigan
$8K – – –
FEG
88
Financial Enhancement Group
Indiana
$7K +$6.62K +1,280 New
APA
89
American Portfolios Advisors
New York
$6.65K – – –
NFSG
90
Newbridge Financial Services Group
Florida
$5K – – –
US Bancorp
91
US Bancorp
Minnesota
$3K – – –
CWA
92
Clearview Wealth Advisors
Oregon
$2K +$26 +5 +2%
HI
93
Harbour Investments
Wisconsin
$1K – – –
Walleye Capital
94
Walleye Capital
New York
$663 -$59.6K -11,519 -8%
WAM
95
Wolverine Asset Management
Illinois
– -$738K -145,439 Closed
CL
96
CSS LLC
Illinois
– -$293K -57,594 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$285K -56,041 Closed
CWM
98
Connecticut Wealth Management
Connecticut
– -$78K -15,300 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$61K -12,057 Closed
SFS
100
Sowell Financial Services
Arkansas
– -$62K -11,901 Closed
1 2 3
4
5

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.