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HYI

Western Asset High Yield Opportunity Fund Inc

38 hedge funds and large institutions have $109M invested in Western Asset High Yield Opportunity Fund Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

2.39% more ownership

Funds ownership: 26.26%28.66% (+2.4%)

2% more capital invested

Capital invested by funds: $107M → $109M (+$1.98M)

10% less funds holding

Funds holding: 4238 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$27.6M +$3.43M +198,981 +14%
GC
2
Guggenheim Capital
Illinois
$10.3M -$751K -43,509 -7%
Morgan Stanley
3
Morgan Stanley
New York
$10M +$1.38M +80,110 +15%
TAM
4
Third Avenue Management
New York
$9.53M +$1.08M +62,696 +12%
Invesco
5
Invesco
Georgia
$7.39M -$164K -9,499 -2%
RCM
6
Rivernorth Capital Management
Florida
$5.91M +$2.08M +120,579 +51%
PRCM
7
Pine River Capital Management
Minnesota
$5.72M -$1.97K -114 -0%
Bank of America
8
Bank of America
North Carolina
$5.69M -$65.3K -3,786 -1%
AAM
9
Advisors Asset Management
Colorado
$4.56M -$390K -22,626 -8%
CC
10
Carlson Capital
Texas
$2.55M
KSCM
11
Kamunting Street Capital Management
Florida
$2.33M +$711K +41,220 +42%
Wells Fargo
12
Wells Fargo
California
$2.08M +$253K +14,635 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.94M
U
14
UBS
Switzerland
$1.89M -$403K -23,356 -17%
SFS
15
Shaker Financial Services
Virginia
$1.48M +$284K +16,469 +23%
Cohen & Steers
16
Cohen & Steers
New York
$1.4M -$62.6K -3,627 -4%
DA
17
Doliver Advisors
Texas
$1.19M +$1.23M +71,555 New
WAM
18
Wolverine Asset Management
Illinois
$1.13M +$718K +41,626 +156%
LCM
19
Landscape Capital Management
New Jersey
$779K +$185K +10,705 +30%
CA
20
Cornerstone Advisors
North Carolina
$742K +$257K +14,920 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$718K
COLIM
22
City of London Investment Management
United Kingdom
$613K +$638K +37,000 New
UCFA
23
United Capital Financial Advisors
Texas
$611K +$124K +7,169 +24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$572K +$84.1K +4,877 +16%
CAN
25
Cetera Advisor Networks
California
$485K +$7.02K +407 +1%

HYI Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2014, worth a combined $109M — up 1.9% from $107M 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 17 added.

The largest buyer was Saba Capital Management, adding an estimated $3.43M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.01M sold.

  • 38 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $109M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 5 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2014 and 9 closed out, a net change of -4 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2014 was Saba Capital Management, an estimated $3.43M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2014 was SG Americas Securities, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2014.