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HIO

Western Asset High Income Opportunity Fund

97 hedge funds and large institutions have $246M invested in Western Asset High Income Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 38.15%39.5% (+1.3%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% more capital invested

Capital invested by funds: $238M → $246M (+$8.51M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 9897 (-1)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
24
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$50.2M +$11.3M +2,333,211 +29%
RCM
2
Rivernorth Capital Management
Florida
$43.9M +$431K +89,331 +1%
UBS Group
3
UBS Group
Switzerland
$23.9M -$519K -107,541 -2%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M +$279K +57,724 +1%
PPA
5
Parametric Portfolio Associates
Washington
$14.7M +$594K +123,111 +4%
Bank of America
6
Bank of America
North Carolina
$14.4M -$242K -50,231 -2%
BI
7
Bramshill Investments
Florida
$13.1M +$1.94M +401,970 +17%
Invesco
8
Invesco
Georgia
$8.01M -$608K -125,943 -7%
EVM
9
Eaton Vance Management
Massachusetts
$6.21M -$6.22M -1,288,797 -50%
VIA
10
Vident Investment Advisory
Georgia
$5.07M +$144K +29,910 +3%
FC
11
FCA Corp
Texas
$4.52M -$65.5K -13,559 -1%
CIA
12
Capital Investment Advisors
Georgia
$4.29M +$576K +119,276 +15%
WCMNY
13
Westchester Capital Management (New York)
New York
$3.27M
PHS
14
Pekin Hardy Strauss
Illinois
$2.98M +$2.99M +618,791 New
BlackRock
15
BlackRock
New York
$2.73M +$2.74M +567,203 New
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$2.41M +$24.4K +5,056 +1%
Wells Fargo
17
Wells Fargo
California
$2.23M +$56.1K +11,612 +3%
GG
18
Gofen & Glossberg
Illinois
$1.63M +$43.4K +9,000 +3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.5M -$40.4K -8,379 -3%
1CP
20
1607 Capital Partners
Virginia
$1.38M -$63.7K -13,200 -4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.3M +$333K +68,899 +34%
VCM
22
Vivaldi Capital Management
Illinois
$1.16M +$109K +22,622 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.01M -$390K -80,732 -28%
POIA
24
Pin Oak Investment Advisors
Texas
$1.01M -$24K -4,964 -2%
Millennium Management
25
Millennium Management
New York
$964K -$86.5K -17,909 -8%

HIO Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2018, worth a combined $246M — up 3.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HIO positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.3M. The largest seller was Eaton Vance Management, cutting an estimated $6.22M.

  • 97 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2018, down from 98 in Q1 2018.
  • Funds reported $246M of Western Asset High Income Opportunity Fund stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 12 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2018 was Saba Capital Management, an estimated $11.3M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2018 was Eaton Vance Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q2 2018.