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HIO

Western Asset High Income Opportunity Fund

105 hedge funds and large institutions have $257M invested in Western Asset High Income Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

8% more funds holding

Funds holding: 97105 (+8)

2.05% more ownership

Funds ownership: 39.5%41.55% (+2%)

5% more capital invested

Capital invested by funds: $246M → $257M (+$11.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
36
Reduced
19
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
$50.9M +$1.37M +286,094 +3%
RCM
2
Rivernorth Capital Management
Florida
$43.4M +$20.2K +4,200 +0%
UBS Group
3
UBS Group
Switzerland
$23.7M +$26.9K +5,595 +0.1%
BI
4
Bramshill Investments
Florida
$22M +$9.13M +1,901,526 +70%
Morgan Stanley
5
Morgan Stanley
New York
$19.2M +$255K +53,087 +1%
Bank of America
6
Bank of America
North Carolina
$14.7M +$468K +97,546 +3%
PPA
7
Parametric Portfolio Associates
Washington
$14.5M -$82 -17 -0%
Invesco
8
Invesco
Georgia
$8.74M +$837K +174,377 +10%
EVM
9
Eaton Vance Management
Massachusetts
$6.13M
VIA
10
Vident Investment Advisory
Georgia
$5.21M +$202K +42,100 +4%
CIA
11
Capital Investment Advisors
Georgia
$4.55M +$314K +65,471 +7%
FC
12
FCA Corp
Texas
$4.47M +$4.58K +954 +0.1%
PHS
13
Pekin Hardy Strauss
Illinois
$3.46M +$524K +109,199 +18%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.23M
BlackRock
15
BlackRock
New York
$2.7M
Wells Fargo
16
Wells Fargo
California
$2.52M +$311K +64,801 +14%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$2.36M -$21.2K -4,420 -0.9%
CWM
18
Cornerstone Wealth Management
Missouri
$1.83M +$45K +9,385 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.5M +$24.6K +5,135 +2%
GG
20
Gofen & Glossberg
Illinois
$1.49M -$121K -25,306 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.32M +$35.7K +7,444 +3%
1CP
22
1607 Capital Partners
Virginia
$1.3M -$54.2K -11,300 -4%
SIA
23
Sit Investment Associates
Minnesota
$1.26M +$1.27M +264,159 New
VCM
24
Vivaldi Capital Management
Illinois
$1.25M +$105K +21,932 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.05M +$50.8K +10,581 +5%

HIO Hedge Fund Activity: Q3 2018 in Review

105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2018, worth a combined $257M — up 4.6% from $246M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HIO positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $9.13M. The largest seller was MML Investors Services, exiting entirely with an estimated $888K sold.

  • 105 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $257M of Western Asset High Income Opportunity Fund stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 19 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2018 and 11 closed out, a net change of +8 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2018 was Bramshill Investments, an estimated $9.13M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2018 was MML Investors Services, an estimated $888K sold.

Based on aggregated 13F filings for Q3 2018.