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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
WA
101
Winfield Associates
Ohio
– -$51K -10,017 Closed
LC
102
Lindbrook Capital
California
– -$51K -10,000 Closed
IAIM
103
International Assets Investment Management
Florida
– -$10K -2,000 Closed
LWM
104
Liberty Wealth Management
California
– -$4K -951 Closed
HFS
105
HBC Financial Services
Washington
– -$52 -10 -91%
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.