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HIO

Western Asset High Income Opportunity Fund

97 hedge funds and large institutions have $118M invested in Western Asset High Income Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

2.78% less ownership

Funds ownership: 35.35%32.56% (-2.8%)

7% less funds holding

Funds holding: 10497 (-7)

10% less capital invested

Capital invested by funds: $131M → $118M (-$13.2M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
40
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M +$2.37M +625,604 +14%
RCM
2
Rivernorth Capital Management
Florida
$13M -$2.09M -552,435 -14%
CIA
3
Capital Investment Advisors
Georgia
$12.5M +$425K +112,140 +4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$8.55M +$1.68M +442,213 +25%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.92M +$2.73M +719,434 +66%
Invesco
6
Invesco
Georgia
$4.42M +$143K +37,857 +3%
SIA
7
Sit Investment Associates
Minnesota
$4.29M +$897K +236,698 +27%
FC
8
FCA Corp
Texas
$3.88M +$66.2K +17,476 +2%
GC
9
Guggenheim Capital
Illinois
$3.53M +$545 +144 +0%
1CP
10
1607 Capital Partners
Virginia
$2.65M -$389K -102,800 -13%
Wells Fargo
11
Wells Fargo
California
$2.52M +$383K +101,027 +18%
RJA
12
Raymond James & Associates
Florida
$2.35M +$1.47M +389,067 +170%
Bank of America
13
Bank of America
North Carolina
$2.09M +$3.38K +892 +0.2%
ECM
14
Evergreen Capital Management
Washington
$2.08M +$114K +30,005 +6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2M
CPIG
16
Chicago Partners Investment Group
Illinois
$1.99M -$33.6K -8,861 -2%
LCM
17
Landscape Capital Management
New Jersey
$1.89M +$1.49M +393,994 +390%
RA
18
RFG Advisory
Alabama
$1.88M +$19.6K +5,175 +1%
UBS Group
19
UBS Group
Switzerland
$1.86M -$163K -42,947 -8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.73M
COLIM
21
City of London Investment Management
United Kingdom
$1.61M -$2.28M -602,469 -59%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.46M +$167K +44,148 +13%
PAS
23
Park Avenue Securities
New York
$1.03M +$58.4K +15,410 +6%
PFA
24
Pathway Financial Advisers
Indiana
$1M +$21.5K +5,682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$925K +$36K +9,502 +4%

HIO Hedge Fund Activity: Q2 2024 in Review

97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q2 2024, worth a combined $118M — down 10% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HIO and 11 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was Allspring Global Investments, adding an estimated $2.73M. The largest seller was Bramshill Investments, cutting an estimated $15.7M.

  • 97 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q2 2024, down from 104 in Q1 2024.
  • Funds reported $118M of Western Asset High Income Opportunity Fund stock for Q2 2024, down 10% quarter-over-quarter.
  • 11 funds opened new Western Asset High Income Opportunity Fund positions in Q2 2024 and 15 closed out, a net change of -4 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q2 2024 was Allspring Global Investments, an estimated $2.73M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q2 2024 was Bramshill Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2024.