We are live on ! Find out more
HIO

Western Asset High Income Opportunity Fund

100 hedge funds and large institutions have $142M invested in Western Asset High Income Opportunity Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

9% more funds holding

Funds holding: 92100 (+8)

7.41% less ownership

Funds ownership: 36.15%28.74% (-7.4%)

20% less capital invested

Capital invested by funds: $178M → $142M (-$36M)

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
34
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25M +$486K +94,026 +2%
RCM
2
Rivernorth Capital Management
Florida
$16.6M -$3.15M -609,933 -16%
ECM
3
Evergreen Capital Management
Washington
$9.71M +$139K +26,853 +1%
PCM
4
Penserra Capital Management
California
$9.57M +$132K +25,527 +1%
CIA
5
Capital Investment Advisors
Georgia
$9.47M +$538K +104,170 +6%
Invesco
6
Invesco
Georgia
$7.99M +$195K +37,739 +3%
UBS Group
7
UBS Group
Switzerland
$7.91M -$112K -21,706 -1%
Bank of America
8
Bank of America
North Carolina
$5.57M -$53.6K -10,361 -1%
GC
9
Guggenheim Capital
Illinois
$4.9M +$2.29M +443,026 +89%
FC
10
FCA Corp
Texas
$4.67M -$407K -78,653 -8%
EVM
11
Eaton Vance Management
Massachusetts
$4M
Wells Fargo
12
Wells Fargo
California
$2.88M +$1.23M +237,156 +75%
CPIG
13
Chicago Partners Investment Group
Illinois
$2.65M +$593K +114,692 +25%
SIA
14
Sit Investment Associates
Minnesota
$2.65M +$1.53M +295,161 +138%
RA
15
RFG Advisory
Alabama
$2.28M -$84.5K -16,340 -4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.16M +$254K +49,153 +13%
1CP
17
1607 Capital Partners
Virginia
$1.87M -$38.8K -7,500 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.62M +$7.33K +1,418 +0.5%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.39M +$38.5K +7,454 +3%
Stifel Financial
20
Stifel Financial
Missouri
$1.38M +$41 +8 +0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.14M +$139K +26,984 +14%
PAS
22
Park Avenue Securities
New York
$1.05M +$101K +19,497 +11%
SFS
23
Shaker Financial Services
Virginia
$986K -$51K -9,866 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$933K +$15.8K +3,051 +2%
WS
25
Wela Strategies
Georgia
$869K +$6.75K +1,306 +0.8%

HIO Hedge Fund Activity: Q4 2021 in Review

100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2021, worth a combined $142M — down 20% from $178M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HIO positions and 12 closed out — a net gain of 10 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.29M. The largest seller was Bramshill Investments, exiting entirely with an estimated $37.7M sold.

  • 100 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2021, up from 92 in Q3 2021.
  • Funds reported $142M of Western Asset High Income Opportunity Fund stock for Q4 2021, down 20% quarter-over-quarter.
  • 22 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2021 and 12 closed out, a net change of +10 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $2.29M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2021 was Bramshill Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2021.