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HIO

Western Asset High Income Opportunity Fund

107 hedge funds and large institutions have $152M invested in Western Asset High Income Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $138M → $152M (+$14.5M)

8% more funds holding

Funds holding: 99107 (+8)

1.12% more ownership

Funds ownership: 39.33%40.44% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
39
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$32.1M +$302K +78,339 +1%
Morgan Stanley
2
Morgan Stanley
New York
$20.7M +$2.89M +750,319 +17%
RCM
3
Rivernorth Capital Management
Florida
$19.6M +$3.66M +950,859 +24%
CIA
4
Capital Investment Advisors
Georgia
$10M +$737K +191,412 +8%
Invesco
5
Invesco
Georgia
$5.88M +$45.9K +11,919 +0.8%
1CP
6
1607 Capital Partners
Virginia
$5.77M +$1.2M +311,913 +27%
GC
7
Guggenheim Capital
Illinois
$5.32M -$2.05M -532,082 -28%
UBS Group
8
UBS Group
Switzerland
$4.39M -$564K -146,573 -12%
ECM
9
Evergreen Capital Management
Washington
$3.64M -$3.11M -807,091 -47%
FC
10
FCA Corp
Texas
$3.64M +$37.6K +9,779 +1%
SIA
11
Sit Investment Associates
Minnesota
$3.14M -$628K -163,185 -17%
Wells Fargo
12
Wells Fargo
California
$2.93M -$376K -97,607 -12%
Bank of America
13
Bank of America
North Carolina
$2.89M -$412K -107,064 -13%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.41M -$1.96K -509 -0.1%
RA
15
RFG Advisory
Alabama
$2.18M +$1.06M +274,370 +109%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.89M -$48.1K -12,500 -3%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.82M +$95.7K +24,874 +6%
SFS
18
Shaker Financial Services
Virginia
$1.65M +$268K +69,655 +20%
TIM
19
Tortoise Investment Management
New York
$1.49M +$371K +96,490 +34%
COLIM
20
City of London Investment Management
United Kingdom
$1.44M +$410K +106,505 +42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.44M -$21.1K -5,494 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.15M +$48.4K +12,582 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.15M -$21.5K -5,586 -2%
Stifel Financial
24
Stifel Financial
Missouri
$991K +$18.7K +4,861 +2%
WS
25
Wela Strategies
Georgia
$980K +$54.3K +14,107 +6%

HIO Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2022, worth a combined $152M — up 10% from $138M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HIO positions and 8 closed out — a net gain of 10 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.66M. The largest seller was Evergreen Capital Management, cutting an estimated $3.11M.

  • 107 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $152M of Western Asset High Income Opportunity Fund stock for Q4 2022, up 10% quarter-over-quarter.
  • 18 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2022 and 8 closed out, a net change of +10 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $3.66M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2022 was Evergreen Capital Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2022.