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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
HCA
76
Harbour Capital Advisors
Virginia
$60.3K +$1.57K +400 +3%
LGWM
77
Litman Gregory Wealth Management
California
$56.7K +$55K +14,000 New
PAS
78
Park Avenue Securities
New York
$50K -$1.01M -257,214 -95%
SGCA
79
Steel Grove Capital Advisors
Tennessee
$48K +$47.1K +11,989 New
QPW
80
Quantum Private Wealth
Florida
$47.5K -$22.4K -5,698 -33%
HP
81
Hyperion Partners
Pennsylvania
$45.5K +$1.18K +300 +3%
MWM
82
Meridian Wealth Management
Kentucky
$45.4K – – –
EH
83
Equitable Holdings
New York
$42.2K +$565 +144 +1%
HKAM
84
Horizon Kinetics Asset Management
New York
$40.8K +$39.5K +10,072 New
SFA
85
Sequoia Financial Advisors
Ohio
$40.5K +$39.3K +10,000 New
US Bancorp
86
US Bancorp
Minnesota
$34.6K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$24K – – –
LFG
88
Larson Financial Group
Missouri
$11.3K – – –
AF
89
Advisornet Financial
Minnesota
$10.1K – – –
MA
90
Montag & Associates
Georgia
$7.42K +$7.13K +1,815 New
CFGS
91
Concourse Financial Group Securities
Alabama
$3.94K -$3.79K -964 -50%
AWM
92
Abound Wealth Management
Tennessee
$3.73K +$3.62K +922 New
GWM
93
Geneos Wealth Management
Colorado
$2.54K +$2.46K +626 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$2.15K +$59 +15 +3%
SC
95
SouthState Corp
Florida
$1.32K – – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$1K +$789 +201 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$770 – – –
RIL
98
Rothschild Investment LLC
Illinois
$12 – – –
HNB
99
Huntington National Bank
Ohio
$4 – – –
BI
100
Bramshill Investments
Florida
– -$275K -72,088 Closed
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.