We are live on ! Find out more
HYI

Western Asset High Yield Opportunity Fund Inc

41 hedge funds and large institutions have $93.9M invested in Western Asset High Yield Opportunity Fund Inc in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4.27% less ownership

Funds ownership: 31.72%27.45% (-4.3%)

7% less capital invested

Capital invested by funds: $101M → $93.9M (-$6.79M)

7% less funds holding

Funds holding: 4441 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$337K -$324K -22,450 -50%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$327K +$36.5K +2,526 +13%
SIM
28
Sonora Investment Management
Arizona
$285K
AG
29
Advisor Group
Arizona
$270K +$261K +18,085 New
CS
30
Credit Suisse
Switzerland
$249K -$3.51K -243 -1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$182K +$175K +12,149 New
Citigroup
32
Citigroup
New York
$68K -$59.2K -4,100 -48%
APSP
33
Asset Planning Services (Pennsylvania)
Pennsylvania
$51K
PCP
34
Proficio Capital Partners
Massachusetts
$47K -$73.5K -5,092 -62%
Deutsche Bank
35
Deutsche Bank
Germany
$45K
DADC
36
D.A. Davidson & Co
Montana
$37K
MFS
37
MSI Financial Services
Massachusetts
$20K
NFG
38
Next Financial Group
Texas
$10K
IA
39
IFP Advisors
Florida
$5K
PCM
40
Penserra Capital Management
California
$3K -$2.41K -167 -47%
NSIM
41
North Star Investment Management
Illinois
$2K
PRCM
42
Pine River Capital Management
Minnesota
-$5.22M -374,341 Closed
PPA
43
Parametric Portfolio Associates
Washington
-$2.35M -168,513 Closed
LCM
44
Laurion Capital Management
New York
-$958K -68,716 Closed
SFS
45
Shaker Financial Services
Virginia
-$335K -24,065 Closed
DA
46
Doliver Advisors
Texas
-$269K -19,330 Closed
AIG
47
American International Group
New York
-$90K -6,404 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$1K -76 Closed

HYI Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2016, worth a combined $93.9M — down 6.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYI and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $3.71M. The largest seller was Saba Capital Management, cutting an estimated $7.03M.

  • 41 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $93.9M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 4 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2016 was Wells Fargo, an estimated $3.71M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2016 was Saba Capital Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2016.