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HIO

Western Asset High Income Opportunity Fund

109 hedge funds and large institutions have $151M invested in Western Asset High Income Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $128M → $151M (+$22.3M)

12% more funds holding

Funds holding: 97109 (+12)

9.69% more ownership

Funds ownership: 30.28%39.97% (+9.7%)

Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
40
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$32.5M +$34.2M +8,206,954 New
Morgan Stanley
2
Morgan Stanley
New York
$19.2M +$541K +129,816 +3%
RCM
3
Rivernorth Capital Management
Florida
$15.7M +$763K +182,845 +5%
CIA
4
Capital Investment Advisors
Georgia
$8.75M +$620K +148,689 +7%
ECM
5
Evergreen Capital Management
Washington
$7.41M +$131K +31,408 +2%
GC
6
Guggenheim Capital
Illinois
$7.39M +$15.3K +3,680 +0.2%
Invesco
7
Invesco
Georgia
$5.88M +$26K +6,234 +0.4%
UBS Group
8
UBS Group
Switzerland
$5.26M -$379K -90,887 -6%
1CP
9
1607 Capital Partners
Virginia
$3.67M +$1.67M +401,200 +76%
FC
10
FCA Corp
Texas
$3.61M +$30.2K +7,244 +0.8%
Bank of America
11
Bank of America
North Carolina
$3.43M -$1.15M -276,841 -24%
Wells Fargo
12
Wells Fargo
California
$2.98M +$83.2K +19,946 +3%
SIA
13
Sit Investment Associates
Minnesota
$2.98M +$240K +57,649 +8%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.44M +$31.4K +7,537 +1%
RA
15
RFG Advisory
Alabama
$2.2M +$308K +73,829 +16%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.95M +$211K +50,600 +11%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.73M +$350K +83,936 +24%
EVM
18
Eaton Vance Management
Massachusetts
$1.52M -$1.6M -383,997 -50%
SFS
19
Shaker Financial Services
Virginia
$1.47M -$310K -74,381 -17%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.25M +$5.59K +1,341 +0.4%
TIM
21
Tortoise Investment Management
New York
$1.24M +$1.09M +261,714 +504%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.05M +$78.7K +18,863 +8%
BlackRock
23
BlackRock
New York
$1.01M +$1.07M +256,058 New
Stifel Financial
24
Stifel Financial
Missouri
$971K -$13.1K -3,147 -1%
PAS
25
Park Avenue Securities
New York
$929K +$48.5K +11,637 +5%

HIO Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2022, worth a combined $151M — up 17% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HIO positions and 7 closed out — a net gain of 15 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $34.2M. The largest seller was Eaton Vance Management, cutting an estimated $1.6M.

  • 109 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2022, up from 97 in Q1 2022.
  • Funds reported $151M of Western Asset High Income Opportunity Fund stock for Q2 2022, up 17% quarter-over-quarter.
  • 22 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2022 and 7 closed out, a net change of +15 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2022 was Bramshill Investments, an estimated $34.2M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2022 was Eaton Vance Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2022.