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HIO

Western Asset High Income Opportunity Fund

97 hedge funds and large institutions have $128M invested in Western Asset High Income Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

1.53% more ownership

Funds ownership: 28.74%30.28% (+1.5%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 10097 (-3)

10% less capital invested

Capital invested by funds: $142M → $128M (-$13.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
33
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.1M -$476K -101,631 -2%
RCM
2
Rivernorth Capital Management
Florida
$16.9M +$2.82M +601,729 +19%
CIA
3
Capital Investment Advisors
Georgia
$9.21M +$1.12M +239,681 +13%
GC
4
Guggenheim Capital
Illinois
$8.33M +$4.31M +921,132 +98%
ECM
5
Evergreen Capital Management
Washington
$8.16M -$202K -43,242 -2%
Invesco
6
Invesco
Georgia
$6.62M -$264K -56,416 -4%
UBS Group
7
UBS Group
Switzerland
$6.35M -$472K -100,854 -7%
Bank of America
8
Bank of America
North Carolina
$5.11M +$335K +71,492 +7%
FC
9
FCA Corp
Texas
$4.04M +$27.9K +5,966 +0.7%
EVM
10
Eaton Vance Management
Massachusetts
$3.44M
Wells Fargo
11
Wells Fargo
California
$3.28M +$843K +180,016 +33%
SIA
12
Sit Investment Associates
Minnesota
$3.11M +$871K +186,116 +37%
1CP
13
1607 Capital Partners
Virginia
$2.35M +$780K +166,597 +46%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.32M -$25.5K -5,448 -0.9%
RA
15
RFG Advisory
Alabama
$2M +$38.7K +8,260 +2%
SFS
16
Shaker Financial Services
Virginia
$1.99M +$1.19M +255,047 +134%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.97M +$119K +25,399 +6%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.58M +$410K +87,515 +33%
PPA
19
Parametric Portfolio Associates
Washington
$1.57M +$1.56M +332,405 +1,855%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.4M +$8.44K +1,802 +0.6%
Stifel Financial
21
Stifel Financial
Missouri
$1.11M -$74.7K -15,959 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.1M +$131K +27,880 +13%
PAS
23
Park Avenue Securities
New York
$996K +$99.9K +21,346 +11%
WS
24
Wela Strategies
Georgia
$985K +$249K +53,170 +32%
RCM
25
Robinson Capital Management
Michigan
$903K +$424K +90,479 +84%

HIO Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q1 2022, worth a combined $128M — down 9.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HIO and 13 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was Guggenheim Capital, adding an estimated $4.31M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.57M sold.

  • 97 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q1 2022, down from 100 in Q4 2021.
  • Funds reported $128M of Western Asset High Income Opportunity Fund stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 13 funds opened new Western Asset High Income Opportunity Fund positions in Q1 2022 and 14 closed out, a net change of -1 holder.
  • The largest Western Asset High Income Opportunity Fund buyer in Q1 2022 was Guggenheim Capital, an estimated $4.31M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q1 2022 was Penserra Capital Management, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2022.