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HYI

Western Asset High Yield Opportunity Fund Inc

47 hedge funds and large institutions have $104M invested in Western Asset High Yield Opportunity Fund Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $101M → $104M (+$3.01M)

0.23% less ownership

Funds ownership: 28.8%28.57% (-0.23%)

2% less funds holding

Funds holding: 4847 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$340K
AWM
27
AE Wealth Management
Kansas
$326K +$39.8K +2,576 +14%
CHAM
28
Clear Harbor Asset Management
Connecticut
$317K -$63.3K -4,100 -17%
SIM
29
Sonora Investment Management
Arizona
$298K
ECM
30
Evergreen Capital Management
Washington
$248K +$5.4K +350 +2%
LPL Financial
31
LPL Financial
California
$245K +$20.7K +1,340 +9%
Mariner
32
Mariner
Kansas
$213K
SFS
33
Shaker Financial Services
Virginia
$180K +$177K +11,485 New
SI
34
Stephens Inc
Arkansas
$178K +$175K +11,330 New
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$173K -$18.5K -1,200 -10%
WAM
36
Wolverine Asset Management
Illinois
$86K +$85.1K +5,517 New
Citigroup
37
Citigroup
New York
$74K -$2.85K -185 -4%
FIA
38
FNY Investment Advisers
New York
$54K +$6.31K +409 +13%
RIM
39
Rockbridge Investment Management
New York
$48K
WP
40
WealthShield Partners
North Carolina
$37K +$5.57K +361 +18%
US Bancorp
41
US Bancorp
Minnesota
$31K
FPB
42
First PREMIER Bank
South Dakota
$24K
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$17K +$17.1K +1,111 New
EI
44
Ellevest Inc
New York
$16K
AF
45
Advisornet Financial
Minnesota
$11K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$8K +$7.72K +500 New
DAC
47
Dividend Assets Capital
South Carolina
$1K +$941 +61 New
RCM
48
Rivernorth Capital Management
Florida
-$823K -53,327 Closed
TC
49
Telemus Capital
Michigan
-$295K -19,300 Closed
Truist Financial
50
Truist Financial
North Carolina
-$157K -10,188 Closed

HYI Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2021, worth a combined $104M — up 3% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 18 added.

The largest buyer was Bramshill Investments, adding an estimated $5.17M. The largest seller was City of London Investment Management, cutting an estimated $3.16M.

  • 47 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $104M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2021, up 3% quarter-over-quarter.
  • 7 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2021 was Bramshill Investments, an estimated $5.17M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2021 was City of London Investment Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2021.