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HIO

Western Asset High Income Opportunity Fund

99 hedge funds and large institutions have $142M invested in Western Asset High Income Opportunity Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 40.44%39.23% (-1.2%)

7% less capital invested

Capital invested by funds: $152M → $142M (-$10M)

7% less funds holding

Funds holding: 10799 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
27
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$31.5M +$576K +144,981 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.1M +$151K +37,876 +0.7%
RCM
3
Rivernorth Capital Management
Florida
$19.9M +$1.02M +256,790 +5%
CIA
4
Capital Investment Advisors
Georgia
$10.3M +$664K +167,062 +7%
Invesco
5
Invesco
Georgia
$5.34M -$350K -88,119 -6%
1CP
6
1607 Capital Partners
Virginia
$5.22M -$355K -89,245 -6%
GC
7
Guggenheim Capital
Illinois
$3.78M -$1.42M -356,353 -26%
ECM
8
Evergreen Capital Management
Washington
$3.78M +$248K +62,497 +7%
FC
9
FCA Corp
Texas
$3.7M +$195K +49,150 +5%
UBS Group
10
UBS Group
Switzerland
$3.32M -$961K -241,754 -22%
Wells Fargo
11
Wells Fargo
California
$2.76M -$72.9K -18,330 -2%
Bank of America
12
Bank of America
North Carolina
$2.5M -$306K -76,876 -10%
CPIG
13
Chicago Partners Investment Group
Illinois
$2.25M +$18.4K +4,622 +0.8%
SIA
14
Sit Investment Associates
Minnesota
$2.18M -$888K -223,260 -28%
RA
15
RFG Advisory
Alabama
$1.96M -$50.4K -12,668 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.91M +$87.5K +22,000 +5%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.72M -$35.6K -8,967 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.36M -$29.1K -7,315 -2%
COLIM
19
City of London Investment Management
United Kingdom
$1.18M -$207K -52,100 -14%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.16M +$831K +209,109 +218%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.05M -$65.1K -16,368 -6%
Stifel Financial
22
Stifel Financial
Missouri
$958K +$2.67K +672 +0.3%
WS
23
Wela Strategies
Georgia
$941K -$4.72K -1,187 -0.5%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$879K -$8.8K -2,214 -1%
PAS
25
Park Avenue Securities
New York
$877K -$44K -11,068 -5%

HIO Hedge Fund Activity: Q1 2023 in Review

99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q1 2023, worth a combined $142M — down 6.6% from $152M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HIO and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.02M. The largest seller was Guggenheim Capital, cutting an estimated $1.42M.

  • 99 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q1 2023, down from 107 in Q4 2022.
  • Funds reported $142M of Western Asset High Income Opportunity Fund stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 13 funds opened new Western Asset High Income Opportunity Fund positions in Q1 2023 and 19 closed out, a net change of -6 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q1 2023 was Rivernorth Capital Management, an estimated $1.02M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q1 2023 was Guggenheim Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2023.