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HIO

Western Asset High Income Opportunity Fund

108 hedge funds and large institutions have $251M invested in Western Asset High Income Opportunity Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 105108 (+3)

2.81% more ownership

Funds ownership: 41.55%44.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $257M → $251M (-$6.15M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
26
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$56M +$9.43M +2,073,036 +19%
RCM
2
Rivernorth Capital Management
Florida
$43.4M +$3.37M +740,199 +8%
BI
3
Bramshill Investments
Florida
$20.4M +$252K +55,460 +1%
UBS Group
4
UBS Group
Switzerland
$18.7M -$3.23M -709,570 -14%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M -$1.86M -407,672 -10%
PPA
6
Parametric Portfolio Associates
Washington
$13.7M +$358K +78,757 +3%
Bank of America
7
Bank of America
North Carolina
$11.9M -$1.71M -375,912 -12%
Invesco
8
Invesco
Georgia
$8.03M -$16.8K -3,688 -0.2%
EVM
9
Eaton Vance Management
Massachusetts
$5.64M
VIA
10
Vident Investment Advisory
Georgia
$4.71M -$86.1K -18,921 -2%
SIA
11
Sit Investment Associates
Minnesota
$4.5M +$3.48M +764,185 +289%
CIA
12
Capital Investment Advisors
Georgia
$4.45M +$275K +60,498 +6%
FC
13
FCA Corp
Texas
$4.05M -$63.5K -13,951 -1%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.1M +$138K +30,425 +4%
PHS
15
Pekin Hardy Strauss
Illinois
$3.09M -$103K -22,596 -3%
BlackRock
16
BlackRock
New York
$2.48M
Wells Fargo
17
Wells Fargo
California
$2.37M +$61.6K +13,540 +3%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$2.09M -$82.1K -18,037 -4%
CRC
19
Curi RMB Capital
Illinois
$1.91M +$1.77M +388,591 +814%
LCM
20
Landscape Capital Management
New Jersey
$1.89M +$1.13M +247,608 +135%
TIM
21
Tortoise Investment Management
New York
$1.59M +$1.65M +362,573 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.41M +$24.5K +5,385 +2%
VCM
23
Vivaldi Capital Management
Illinois
$1.4M +$259K +56,881 +22%
Citigroup
24
Citigroup
New York
$1.23M +$1.2M +263,809 +1,660%
1CP
25
1607 Capital Partners
Virginia
$1.19M -$10.9K -2,400 -0.9%

HIO Hedge Fund Activity: Q4 2018 in Review

108 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2018, worth a combined $251M — down 2.4% from $257M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HIO positions and 12 closed out — a net gain of 5 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.43M. The largest seller was UBS Group, cutting an estimated $3.23M.

  • 108 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2018, up from 105 in Q3 2018.
  • Funds reported $251M of Western Asset High Income Opportunity Fund stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 17 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2018 was Saba Capital Management, an estimated $9.43M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2018 was UBS Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2018.