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HIO

Western Asset High Income Opportunity Fund

113 hedge funds and large institutions have $135M invested in Western Asset High Income Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 106113 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.36% less ownership

Funds ownership: 40.25%38.88% (-1.4%)

7% less capital invested

Capital invested by funds: $145M → $135M (-$10.1M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$9.65K
AF
102
Advisornet Financial
Minnesota
$9.1K
LFG
103
Larson Financial Group
Missouri
$9.1K
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$8.43K
EC
105
Elequin Capital
New York
$7.28K -$5.53K -1,457 -42%
CFGS
106
Concourse Financial Group Securities
Alabama
$7.09K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$5.72K +$4.2K +1,107 +239%
ME
108
McIlrath & Eck
Washington
$5.27K
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.96K +1,044 New
TRCT
110
Tower Research Capital (TRC)
New York
$2.37K -$4.02K -1,059 -62%
HI
111
Harbour Investments
Wisconsin
$2.11K +$53 +14 +2%
CSPIA
112
Cary Street Partners Investment Advisory
Virginia
$1.46K
RCM
113
Robinson Capital Management
Michigan
$987
TIM
114
Triad Investment Management
California
-$193K -51,128 Closed
SBIA
115
Sheaff Brock Investment Advisors
Indiana
-$80.8K -21,384 Closed
DAS
116
Dynamic Advisor Solutions
Arizona
-$50.2K -13,279 Closed
SG
117
StoneX Group
New York
-$49.9K -13,200 Closed
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
-$42K -11,067 Closed
XT
119
XTX Topco
Cayman Islands
-$39.4K -10,434 Closed
JP Morgan Chase
120
JP Morgan Chase
New York
-$10.3K -2,713 Closed
SSB
121
Sandy Spring Bank
Maryland
-$280 -74 Closed

HIO Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2023, worth a combined $135M — down 7% from $145M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HIO positions and 8 closed out — a net gain of 8 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.65M. The largest seller was Bramshill Investments, cutting an estimated $12.1M.

  • 113 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2023, up from 106 in Q2 2023.
  • Funds reported $135M of Western Asset High Income Opportunity Fund stock for Q3 2023, down 7% quarter-over-quarter.
  • 16 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2023 and 8 closed out, a net change of +8 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2023 was Sit Investment Associates, an estimated $2.65M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2023 was Bramshill Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.