HIO

Western Asset High Income Opportunity Fund
HIO

Overview Fund Activity

74 hedge funds and large institutions have $104M invested in Western Asset High Income Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
13
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$5.36M
2
UBS Group
2
UBS Group
Switzerland
$7.03M
3
LPL Financial
3
LPL Financial
California
$6.42M
4
Bank of America
4
Bank of America
North Carolina
$8.51M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$644K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$387K
2
COLIM
2
City of London Investment Management
United Kingdom
$4.41M
3
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$0
4
Citigroup
4
Citigroup
New York
$4.07M
5
AA
5
AQR Arbitrage
Connecticut
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M 3,463,906 +29,197 +0.9%
RCM
2
Rivernorth Capital Management
Florida
$10.8M 2,295,027 -28,775 -1%
Bank of America
3
Bank of America
North Carolina
$8.51M 1,814,115 +219,813 +14%
UBS Group
4
UBS Group
Switzerland
$7.03M 1,499,487 +653,882 +77%
LPL Financial
5
LPL Financial
California
$6.42M 1,391,462 +506,902 +57%
EVM
6
Eaton Vance Management
Massachusetts
$6.04M 1,288,797 – –
LCM
7
Laurion Capital Management
New York
$5.36M 1,141,776 +1,141,776 New
COLIM
8
City of London Investment Management
United Kingdom
$4.41M 941,605 -396,913 -30%
PRCM
9
Pine River Capital Management
Minnesota
$4.23M 901,261 – –
Invesco
10
Invesco
Georgia
$4.21M 897,799 -71,453 -7%
Citigroup
11
Citigroup
New York
$4.07M 867,380 -322,459 -27%
FC
12
FCA Corp
Texas
$3.89M 829,010 +76,168 +10%
YMRC
13
Yorktown Management & Research Company
Virginia
$2.86M 610,000 – –
PPA
14
Parametric Portfolio Associates
Washington
$2.12M 452,414 +12,865 +3%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$1.8M 384,152 +384,152 New
CC
16
Carlson Capital
Texas
$1.56M 333,333 – –
Wells Fargo
17
Wells Fargo
California
$1.4M 298,574 -42,144 -12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.01M 214,969 – –
Stifel Financial
19
Stifel Financial
Missouri
$826K 175,999 +309 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$773K 164,862 +113,003 +218%
AA
21
AQR Arbitrage
Connecticut
$741K 157,953 -287,058 -65%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$644K 137,401 +127,230 +1,251%
LCM
23
Landscape Capital Management
New Jersey
$629K 134,168 -195,618 -59%
ACM
24
Alethea Capital Management
Washington
$551K 117,454 -3,406 -3%
WCMNY
25
Westchester Capital Management (New York)
New York
$500K 106,644 – –
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