We are live on ! Find out more
HIO

Western Asset High Income Opportunity Fund

101 hedge funds and large institutions have $180M invested in Western Asset High Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 99101 (+2)

21.24% less ownership

Funds ownership: 49.98%28.74% (-21%)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

43% less capital invested

Capital invested by funds: $313M → $180M (-$133M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$36.1M -$8.51M -1,707,270 -19%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M -$5.97M -1,198,417 -23%
RCM
3
Rivernorth Capital Management
Florida
$17.2M -$20.8M -4,181,533 -55%
PCM
4
Penserra Capital Management
California
$12.1M +$853K +171,135 +8%
SCM
5
Saba Capital Management
New York
$11.1M -$53.2M -10,668,253 -83%
ECM
6
Evergreen Capital Management
Washington
$8.72M +$735K +147,405 +9%
UBS Group
7
UBS Group
Switzerland
$8.51M -$1.99M -400,231 -19%
CIA
8
Capital Investment Advisors
Georgia
$7.84M +$974K +195,350 +14%
Bank of America
9
Bank of America
North Carolina
$6.35M +$333K +66,867 +5%
Invesco
10
Invesco
Georgia
$6.25M -$1.46M -293,186 -19%
SIA
11
Sit Investment Associates
Minnesota
$5.91M -$13.1M -2,621,885 -69%
EVM
12
Eaton Vance Management
Massachusetts
$3.81M -$4.2M -842,777 -52%
PPA
13
Parametric Portfolio Associates
Washington
$3.65M -$5.58M -1,118,898 -60%
FC
14
FCA Corp
Texas
$2.68M -$1.99M -399,089 -42%
GC
15
Guggenheim Capital
Illinois
$2.37M -$116K -23,266 -5%
RA
16
RFG Advisory
Alabama
$2.06M -$123K -24,729 -6%
Wells Fargo
17
Wells Fargo
California
$2.05M -$818K -164,030 -28%
1CP
18
1607 Capital Partners
Virginia
$1.83M +$1.85M +370,161 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.33M -$117K -23,390 -8%
Stifel Financial
20
Stifel Financial
Missouri
$1.25M +$551K +110,449 +78%
CPIG
21
Chicago Partners Investment Group
Illinois
$1.24M +$437K +87,728 +53%
MSL
22
Mackay Shields LLC
New York
$1.2M +$356K +71,415 +42%
POIA
23
Pin Oak Investment Advisors
Texas
$1.08M +$336K +67,340 +45%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$973K -$233K -46,826 -19%
WS
25
Wela Strategies
Georgia
$890K -$22.9K -4,589 -2%

HIO Hedge Fund Activity: Q4 2020 in Review

101 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2020, worth a combined $180M — down 43% from $313M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HIO positions and 14 closed out — a net gain of 3 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $1.85M. The largest seller was Saba Capital Management, cutting an estimated $53.2M.

  • 101 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $180M of Western Asset High Income Opportunity Fund stock for Q4 2020, down 43% quarter-over-quarter.
  • 17 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2020 and 14 closed out, a net change of +3 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2020 was 1607 Capital Partners, an estimated $1.85M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2020 was Saba Capital Management, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2020.