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HYI

Western Asset High Yield Opportunity Fund Inc

34 hedge funds and large institutions have $95.4M invested in Western Asset High Yield Opportunity Fund Inc in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $78.3M → $95.4M (+$17.1M)

4.02% more ownership

Funds ownership: 19.4%23.42% (+4%)

11% less funds holding

Funds holding: 3834 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$16.4M -$934K -52,059 -5%
SCM
2
Saba Capital Management
New York
$16.4M +$7.8M +434,366 +90%
Morgan Stanley
3
Morgan Stanley
New York
$9.43M +$3.05M +169,756 +47%
TAM
4
Third Avenue Management
New York
$8.96M +$5.11M +284,483 +131%
Invesco
5
Invesco
Georgia
$8.02M +$496K +27,648 +7%
PRCM
6
Pine River Capital Management
Minnesota
$6.16M
AAM
7
Advisors Asset Management
Colorado
$5.28M +$215K +11,966 +4%
Bank of America
8
Bank of America
North Carolina
$4.97M +$334K +18,630 +7%
Cohen & Steers
9
Cohen & Steers
New York
$3.53M -$1.21M -67,260 -25%
CC
10
Carlson Capital
Texas
$2.74M +$2.75M +153,333 New
RCM
11
Rivernorth Capital Management
Florida
$2.53M +$562K +31,332 +28%
U
12
UBS
Switzerland
$2.44M +$303K +16,855 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M
Wells Fargo
14
Wells Fargo
California
$1.97M -$74.1K -4,129 -4%
CAN
15
Cetera Advisor Networks
California
$746K -$276K -15,362 -27%
SFS
16
Shaker Financial Services
Virginia
$629K -$72.9K -4,061 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$510K +$33.4K +1,862 +7%
LCM
18
Landscape Capital Management
New Jersey
$437K +$45.6K +2,538 +12%
SI
19
SII Investments
Wisconsin
$398K -$182K -10,125 -31%
Ameriprise
20
Ameriprise
Minnesota
$390K +$81.1K +4,517 +26%
TC
21
TFS Capital
Pennsylvania
$318K +$319K +17,765 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$280K
OFG
23
OTA Financial Group
New York
$205K +$206K +11,473 New
Citigroup
24
Citigroup
New York
$171K +$37.7K +2,100 +28%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$169K +$170K +9,450 New

HYI Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q1 2014, worth a combined $95.4M — up 22% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYI and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Saba Capital Management, adding an estimated $7.8M. The largest seller was Cohen & Steers, cutting an estimated $1.21M.

  • 34 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q1 2014, down from 38 in Q4 2013.
  • Funds reported $95.4M of Western Asset High Yield Opportunity Fund Inc stock for Q1 2014, up 22% quarter-over-quarter.
  • 5 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q1 2014 and 9 closed out, a net change of -4 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q1 2014 was Saba Capital Management, an estimated $7.8M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q1 2014 was Cohen & Steers, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2014.