HIO

Western Asset High Income Opportunity Fund
HIO

Overview Fund Activity

64 hedge funds and large institutions have $102M invested in Western Asset High Income Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11.5M
2
UBS Group
2
UBS Group
Switzerland
$2.99M
3
Citigroup
3
Citigroup
New York
$5.65M
4
LPL Financial
4
LPL Financial
California
$2.38M
5
SCM
5
Saba Capital Management
New York
$16.5M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$402K
2
Bank of America
2
Bank of America
North Carolina
$7.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.6M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Wells Fargo
5
Wells Fargo
California
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.6M 4,182,441 -378,248 -8%
SCM
2
Saba Capital Management
New York
$16.5M 3,516,847 +251,978 +8%
RCM
3
Rivernorth Capital Management
Florida
$11.5M 2,446,884 +793,391 +48%
Bank of America
4
Bank of America
North Carolina
$7.12M 1,517,197 -426,842 -22%
COLIM
5
City of London Investment Management
United Kingdom
$6.94M 1,481,118 +89,500 +6%
Citigroup
6
Citigroup
New York
$5.65M 1,204,489 +326,694 +37%
Invesco
7
Invesco
Georgia
$4.43M 944,793 +53,051 +6%
PRCM
8
Pine River Capital Management
Minnesota
$4.23M 901,261 – –
UBS Group
9
UBS Group
Switzerland
$2.99M 636,830 +489,000 +331%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.86M 610,000 – –
LPL Financial
11
LPL Financial
California
$2.38M 507,142 +278,698 +122%
AA
12
AQR Arbitrage
Connecticut
$2.2M 468,876 -22,652 -5%
WAM
13
Wolverine Asset Management
Illinois
$1.59M 338,874 +89,325 +36%
CC
14
Carlson Capital
Texas
$1.56M 333,333 – –
Wells Fargo
15
Wells Fargo
California
$1.52M 323,372 -107,135 -25%
GC
16
Guggenheim Capital
Illinois
$1.23M 261,768 -88,720 -25%
LCM
17
Landscape Capital Management
New Jersey
$1.22M 261,034 +44,656 +21%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.01M 214,969 – –
CS
19
Credit Suisse
Switzerland
$900K 191,950 -5,250 -3%
Stifel Financial
20
Stifel Financial
Missouri
$822K 175,690 -5,600 -3%
ACM
21
Alethea Capital Management
Washington
$612K 130,471 -6,138 -4%
WCMNY
22
Westchester Capital Management (New York)
New York
$500K 106,644 – –
HK
23
Horizon Kinetics
New York
$446K 95,035 – –
EVM
24
Eaton Vance Management
Massachusetts
$402K 83,689 -793,208 -90%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$328K 69,900 +1,600 +2%
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