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HIO

Western Asset High Income Opportunity Fund

100 hedge funds and large institutions have $181M invested in Western Asset High Income Opportunity Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

8.86% more ownership

Funds ownership: 28.74%37.6% (+8.9%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more capital invested

Capital invested by funds: $180M → $181M (+$1.16M)

1% less funds holding

Funds holding: 101100 (-1)

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
44
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$37.3M +$242K +48,542 +0.7%
RCM
2
Rivernorth Capital Management
Florida
$28.5M +$10.6M +2,137,188 +61%
Morgan Stanley
3
Morgan Stanley
New York
$20.2M +$32.6K +6,553 +0.2%
PCM
4
Penserra Capital Management
California
$9.77M -$2.57M -516,643 -21%
ECM
5
Evergreen Capital Management
Washington
$8.99M +$39.7K +7,969 +0.5%
UBS Group
6
UBS Group
Switzerland
$8.77M +$37.9K +7,610 +0.4%
CIA
7
Capital Investment Advisors
Georgia
$8.13M +$74.4K +14,943 +0.9%
Invesco
8
Invesco
Georgia
$6.72M +$302K +60,571 +5%
Bank of America
9
Bank of America
North Carolina
$5.66M -$845K -169,703 -13%
FC
10
FCA Corp
Texas
$5.06M +$2.27M +455,752 +84%
EVM
11
Eaton Vance Management
Massachusetts
$3.91M
PPA
12
Parametric Portfolio Associates
Washington
$3.78M +$29.1K +5,843 +0.8%
GC
13
Guggenheim Capital
Illinois
$2.47M +$30.5K +6,131 +1%
RA
14
RFG Advisory
Alabama
$2.21M +$103K +20,727 +5%
Wells Fargo
15
Wells Fargo
California
$2.2M +$92.7K +18,625 +4%
CPIG
16
Chicago Partners Investment Group
Illinois
$2.18M +$858K +172,436 +68%
1CP
17
1607 Capital Partners
Virginia
$1.89M +$5.97K +1,200 +0.3%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.58M +$213K +42,784 +16%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.29M +$465K +93,360 +58%
Stifel Financial
20
Stifel Financial
Missouri
$1.28M +$2.62K +527 +0.2%
MSL
21
Mackay Shields LLC
New York
$1.23M
POIA
22
Pin Oak Investment Advisors
Texas
$1.06M -$44.1K -8,864 -4%
WS
23
Wela Strategies
Georgia
$1.02M +$101K +20,211 +11%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$978K +$959K +192,611 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$969K -$29.4K -5,898 -3%

HIO Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q1 2021, worth a combined $181M — up 0.65% from $180M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HIO positions and 13 closed out — a net gain of 1 holder — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $10.6M. The largest seller was Saba Capital Management, exiting entirely with an estimated $11.1M sold.

  • 100 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q1 2021, down from 101 in Q4 2020.
  • Funds reported $181M of Western Asset High Income Opportunity Fund stock for Q1 2021, up 0.65% quarter-over-quarter.
  • 14 funds opened new Western Asset High Income Opportunity Fund positions in Q1 2021 and 13 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Opportunity Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $10.6M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q1 2021 was Saba Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.