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HIO

Western Asset High Income Opportunity Fund

94 hedge funds and large institutions have $190M invested in Western Asset High Income Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $181M → $190M (+$8.96M)

0.27% more ownership

Funds ownership: 37.6%37.88% (+0.27%)

6% less funds holding

Funds holding: 10094 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
38
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$42.4M +$3.55M +685,338 +9%
RCM
2
Rivernorth Capital Management
Florida
$23.7M -$5.79M -1,119,825 -20%
Morgan Stanley
3
Morgan Stanley
New York
$23.1M +$2.06M +397,827 +10%
PCM
4
Penserra Capital Management
California
$13M +$2.78M +538,106 +28%
ECM
5
Evergreen Capital Management
Washington
$9.54M +$185K +35,784 +2%
CIA
6
Capital Investment Advisors
Georgia
$8.77M +$314K +60,690 +4%
UBS Group
7
UBS Group
Switzerland
$8.58M -$527K -101,939 -6%
Invesco
8
Invesco
Georgia
$7.55M +$556K +107,390 +8%
Bank of America
9
Bank of America
North Carolina
$5.82M -$62.4K -12,056 -1%
FC
10
FCA Corp
Texas
$5.25M -$14.3K -2,768 -0.3%
EVM
11
Eaton Vance Management
Massachusetts
$4.06M
PPA
12
Parametric Portfolio Associates
Washington
$2.83M -$1.07M -207,313 -28%
GC
13
Guggenheim Capital
Illinois
$2.61M +$44.6K +8,613 +2%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.49M +$264K +51,101 +12%
RA
15
RFG Advisory
Alabama
$2.35M +$42.9K +8,294 +2%
1CP
16
1607 Capital Partners
Virginia
$1.96M
First Trust Advisors
17
First Trust Advisors
Illinois
$1.7M +$52.6K +10,169 +3%
Wells Fargo
18
Wells Fargo
California
$1.67M -$608K -117,497 -27%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.49M +$137K +26,562 +10%
Stifel Financial
20
Stifel Financial
Missouri
$1.43M +$93.2K +18,005 +7%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.37M +$343K +66,315 +34%
MSL
22
Mackay Shields LLC
New York
$1.27M
POIA
23
Pin Oak Investment Advisors
Texas
$1.15M +$38.5K +7,439 +4%
WS
24
Wela Strategies
Georgia
$1.08M +$26.1K +5,038 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$919K +$52.9K +10,227 +6%

HIO Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2021, worth a combined $190M — up 4.9% from $181M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HIO and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Bramshill Investments, adding an estimated $3.55M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.79M.

  • 94 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2021, down from 100 in Q1 2021.
  • Funds reported $190M of Western Asset High Income Opportunity Fund stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 5 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2021 and 11 closed out, a net change of -6 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2021 was Bramshill Investments, an estimated $3.55M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2021.