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HIO

Western Asset High Income Opportunity Fund

101 hedge funds and large institutions have $113M invested in Western Asset High Income Opportunity Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

3% more funds holding

Funds holding: 98101 (+3)

0.74% less ownership

Funds ownership: 31.05%30.32% (-0.74%)

5% less capital invested

Capital invested by funds: $120M → $113M (-$6.13M)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M +$8.79M +2,211,533 +45%
CIA
2
Capital Investment Advisors
Georgia
$13.8M +$419K +105,435 +3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$11.1M -$610K -153,524 -5%
PCM
4
Penserra Capital Management
California
$5.05M +$344K +86,657 +7%
SIA
5
Sit Investment Associates
Minnesota
$4.93M +$432K +108,624 +9%
Invesco
6
Invesco
Georgia
$4.73M +$60.1K +15,121 +1%
FC
7
FCA Corp
Texas
$4.28M +$321K +80,751 +8%
GC
8
Guggenheim Capital
Illinois
$3.64M -$3.58K -901 -0.1%
RC
9
Rareview Capital
Nevada
$2.78M +$241K +60,612 +10%
Raymond James Financial
10
Raymond James Financial
Florida
$2.76M +$2.79M +701,991 New
Wells Fargo
11
Wells Fargo
California
$2.62M +$181K +45,585 +7%
ECM
12
Evergreen Capital Management
Washington
$2.14M +$65.4K +16,467 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.06M -$27.8K -7,000 -1%
RA
14
RFG Advisory
Alabama
$1.95M +$5.01K +1,261 +0.3%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.91M -$21.8K -5,489 -1%
UBS Group
16
UBS Group
Switzerland
$1.9M -$187K -47,142 -9%
Bank of America
17
Bank of America
North Carolina
$1.8M -$225K -56,730 -11%
CPIG
18
Chicago Partners Investment Group
Illinois
$1.76M -$424K -106,645 -19%
PIWA
19
Prevail Innovative Wealth Advisors
Kansas
$1.21M +$196K +49,252 +19%
LPL Financial
20
LPL Financial
California
$1.09M +$794K +199,893 +256%
PFA
21
Pathway Financial Advisers
Indiana
$1.06M +$7.47K +1,881 +0.7%
POIA
22
Pin Oak Investment Advisors
Texas
$1.04M
First Trust Advisors
23
First Trust Advisors
Illinois
$981K +$51.1K +12,866 +5%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$664K +$221K +55,634 +49%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$659K +$241K +60,611 +57%

HIO Hedge Fund Activity: Q4 2024 in Review

101 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Opportunity Fund (HIO) for Q4 2024, worth a combined $113M — down 5.1% from $120M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HIO positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.79M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.93M sold.

  • 101 institutional investors held Western Asset High Income Opportunity Fund (HIO) as of Q4 2024, up from 98 in Q3 2024.
  • Funds reported $113M of Western Asset High Income Opportunity Fund stock for Q4 2024, down 5.1% quarter-over-quarter.
  • 18 funds opened new Western Asset High Income Opportunity Fund positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest Western Asset High Income Opportunity Fund buyer in Q4 2024 was Morgan Stanley, an estimated $8.79M added.
  • The largest Western Asset High Income Opportunity Fund seller in Q4 2024 was Rivernorth Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2024.