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HIO

Western Asset High Income Opportunity Fund

113 hedge funds and large institutions have $135M invested in Western Asset High Income Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 106113 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.36% less ownership

Funds ownership: 40.25%38.88% (-1.4%)

7% less capital invested

Capital invested by funds: $145M → $135M (-$10.1M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
113
Holders Change
+7
Holders Change %
+6.6%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$22M -$12.1M -3,180,226 -34%
RCM
2
Rivernorth Capital Management
Florida
$19.8M
Morgan Stanley
3
Morgan Stanley
New York
$18.7M -$254K -66,791 -1%
CIA
4
Capital Investment Advisors
Georgia
$11M +$573K +150,854 +5%
1CP
5
1607 Capital Partners
Virginia
$4.99M
Invesco
6
Invesco
Georgia
$4.24M -$513K -135,104 -10%
SIA
7
Sit Investment Associates
Minnesota
$3.8M +$2.65M +698,115 +202%
ECM
8
Evergreen Capital Management
Washington
$3.77M -$71.4K -18,800 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$3.63M +$1.34M +352,391 +55%
GC
10
Guggenheim Capital
Illinois
$3.61M +$1.66K +436 +0%
FC
11
FCA Corp
Texas
$3.59M +$124K +32,674 +3%
Wells Fargo
12
Wells Fargo
California
$2.67M +$178K +46,805 +7%
UBS Group
13
UBS Group
Switzerland
$2.31M -$598K -157,495 -20%
Bank of America
14
Bank of America
North Carolina
$2.25M -$57.8K -15,229 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.85M
RA
16
RFG Advisory
Alabama
$1.8M -$5.71K -1,504 -0.3%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.7M -$177K -46,735 -9%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.64M -$3.9K -1,026 -0.2%
API
19
Advisor Partners II
California
$1.62M +$1.69M +444,693 New
COLIM
20
City of London Investment Management
United Kingdom
$1.47M +$353K +92,952 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.3M -$2.71K -715 -0.2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.05M +$18.7K +4,921 +2%
RJA
23
Raymond James & Associates
Florida
$915K +$20.4K +5,367 +2%
WS
24
Wela Strategies
Georgia
$910K +$34K +8,959 +4%
Stifel Financial
25
Stifel Financial
Missouri
$882K -$11.4K -3,011 -1%

HIO Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2023, worth a combined $135M — down 7% from $145M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HIO positions and 8 closed out — a net gain of 8 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.65M. The largest seller was Bramshill Investments, cutting an estimated $12.1M.

  • 113 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2023, up from 106 in Q2 2023.
  • Funds reported $135M of Western Asset High Income Opportunity Fund stock for Q3 2023, down 7% quarter-over-quarter.
  • 16 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2023 and 8 closed out, a net change of +8 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2023 was Sit Investment Associates, an estimated $2.65M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2023 was Bramshill Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.