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HIO

Western Asset High Income Opportunity Fund

98 hedge funds and large institutions have $120M invested in Western Asset High Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 9798 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $118M → $120M (+$1.59M)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1.51% less ownership

Funds ownership: 32.56%31.05% (-1.5%)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M -$580K -147,696 -3%
CIA
2
Capital Investment Advisors
Georgia
$13.8M +$536K +136,419 +4%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$12M +$2.84M +722,483 +32%
RCM
4
Rivernorth Capital Management
Florida
$6.93M -$6.66M -1,695,806 -50%
PCM
5
Penserra Capital Management
California
$4.86M +$4.71M +1,199,738 New
Invesco
6
Invesco
Georgia
$4.82M +$115K +29,400 +3%
SIA
7
Sit Investment Associates
Minnesota
$4.65M +$79.5K +20,253 +2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$4.49M -$2.78M -706,706 -39%
FC
9
FCA Corp
Texas
$4.08M -$42.3K -10,764 -1%
GC
10
Guggenheim Capital
Illinois
$3.75M -$5.26K -1,340 -0.1%
RC
11
Rareview Capital
Nevada
$2.53M +$2.46M +625,358 New
Wells Fargo
12
Wells Fargo
California
$2.51M -$161K -40,950 -6%
CPIG
13
Chicago Partners Investment Group
Illinois
$2.2M +$163K +41,420 +8%
ECM
14
Evergreen Capital Management
Washington
$2.16M -$51.9K -13,220 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.15M +$23.6K +6,000 +1%
UBS Group
16
UBS Group
Switzerland
$2.14M +$157K +39,978 +8%
Bank of America
17
Bank of America
North Carolina
$2.08M -$139K -35,521 -6%
RA
18
RFG Advisory
Alabama
$2M +$4.63K +1,180 +0.2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.99M +$149K +37,932 +8%
1CP
20
1607 Capital Partners
Virginia
$1.96M -$829K -211,231 -30%
COLIM
21
City of London Investment Management
United Kingdom
$1.71M
PFA
22
Pathway Financial Advisers
Indiana
$1.09M +$23.4K +5,952 +2%
RJA
23
Raymond James & Associates
Florida
$1.08M -$1.38M -350,177 -57%
PIWA
24
Prevail Innovative Wealth Advisors
Kansas
$1.05M +$227K +57,778 +29%
POIA
25
Pin Oak Investment Advisors
Texas
$1.04M +$110K +28,060 +12%

HIO Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q3 2024, worth a combined $120M — up 1.3% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HIO positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.71M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.66M.

  • 98 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $120M of Western Asset High Income Opportunity Fund stock for Q3 2024, up 1.3% quarter-over-quarter.
  • 15 funds opened new Western Asset High Income Opportunity Fund positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Opportunity Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.71M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q3 2024 was Rivernorth Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2024.