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HIO

Western Asset High Income Opportunity Fund

107 hedge funds and large institutions have $157M invested in Western Asset High Income Opportunity Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

17% more capital invested

Capital invested by funds: $135M → $157M (+$22.4M)

3.89% more ownership

Funds ownership: 38.88%42.77% (+3.9%)

5% less funds holding

Funds holding: 113107 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
37
Reduced
28
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QPW
76
Quantum Private Wealth
Florida
$67.3K
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$65.1K -$2.8K -749 -4%
PA
78
Procyon Advisors
Connecticut
$60K -$9.28K -2,485 -14%
HighTower Advisors
79
HighTower Advisors
Illinois
$60K +$1.87K +500 +3%
FCM
80
Fourpath Capital Management
Oklahoma
$59.7K -$4 -1 -0%
RJT
81
Raymond James Trust
Florida
$56.5K
SGCA
82
Steel Grove Capital Advisors
Tennessee
$56K
IWC
83
Integrated Wealth Concepts
Massachusetts
$52.8K
WAM
84
Weiss Asset Management
Massachusetts
$49.5K +$48K +12,834 New
Corient Private Wealth
85
Corient Private Wealth
Florida
$48.3K
AAS
86
Avantax Advisory Services
Texas
$47.6K +$1.49K +398 +3%
IAA
87
Ironsides Asset Advisors
North Carolina
$46K +$1.78K +477 +4%
MWM
88
Meridian Wealth Management
Kentucky
$43.2K
Creative Planning
89
Creative Planning
Kansas
$41.9K
ONB
90
Old National Bancorp
Indiana
$41.5K
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$40K +$38.6K +10,333 New
HP
92
Hyperion Partners
Pennsylvania
$39.9K +$1.08K +289 +3%
US Bancorp
93
US Bancorp
Minnesota
$39.4K -$14.9K -4,000 -28%
EH
94
Equitable Holdings
New York
$38.7K +$37.5K +10,030 New
OA
95
Oxbow Advisors
Texas
$38.6K
WAM
96
Wolverine Asset Management
Illinois
$29K -$136K -36,308 -83%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$20.4K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$15.4K
GRP
99
Global Retirement Partners
California
$14K +$366 +98 +3%
FFO
100
Fortitude Family Office
Arizona
$11.6K +$11.2K +3,000 New

HIO Hedge Fund Activity: Q4 2023 in Review

107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2023, worth a combined $157M — up 17% from $135M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HIO and 15 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $11.6M. The largest seller was Bramshill Investments, cutting an estimated $4.56M.

  • 107 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2023, down from 113 in Q3 2023.
  • Funds reported $157M of Western Asset High Income Opportunity Fund stock for Q4 2023, up 17% quarter-over-quarter.
  • 15 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2023 and 20 closed out, a net change of -5 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2023 was Morgan Stanley, an estimated $11.6M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2023 was Bramshill Investments, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2023.