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HYI

Western Asset High Yield Opportunity Fund Inc

41 hedge funds and large institutions have $114M invested in Western Asset High Yield Opportunity Fund Inc in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2.66% less ownership

Funds ownership: 33.16%30.51% (-2.7%)

5% less capital invested

Capital invested by funds: $120M → $114M (-$6.06M)

16% less funds holding

Funds holding: 4941 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.6M -$5.1M -319,815 -20%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$1.62M +101,493 +19%
RCM
3
Rivernorth Capital Management
Florida
$9.46M +$1.46M +91,574 +19%
TAM
4
Third Avenue Management
New York
$8.82M +$118K +7,414 +1%
Wells Fargo
5
Wells Fargo
California
$8.29M +$1.97M +123,626 +32%
GC
6
Guggenheim Capital
Illinois
$7.25M -$2.11M -132,520 -23%
Invesco
7
Invesco
Georgia
$6.98M -$410K -25,718 -6%
PRCM
8
Pine River Capital Management
Minnesota
$6.12M
Bank of America
9
Bank of America
North Carolina
$5.42M +$659K +41,367 +14%
YMRC
10
Yorktown Management & Research Company
Virginia
$3.35M +$3.27M +205,000 New
COLIM
11
City of London Investment Management
United Kingdom
$2.9M -$1.35M -84,769 -32%
Citigroup
12
Citigroup
New York
$2.54M +$2.09M +130,909 +533%
UCFA
13
United Capital Financial Advisors
Texas
$2.51M +$649K +40,732 +37%
CC
14
Carlson Capital
Texas
$2.51M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.31M +$528K +33,111 +31%
UBS Group
16
UBS Group
Switzerland
$2.12M +$562K +35,270 +37%
CS
17
Credit Suisse
Switzerland
$1.54M +$1.5M +94,067 New
Cohen & Steers
18
Cohen & Steers
New York
$1.38M
AAM
19
Advisors Asset Management
Colorado
$1.28M -$2M -125,704 -62%
KSCM
20
Kamunting Street Capital Management
Florida
$1.17M -$942K -59,152 -45%
PPA
21
Parametric Portfolio Associates
Washington
$806K +$785K +49,298 New
LPL Financial
22
LPL Financial
California
$686K +$505K +31,689 +309%
LCM
23
Landscape Capital Management
New Jersey
$603K -$580K -36,435 -50%
SI
24
SII Investments
Wisconsin
$446K +$74.8K +4,695 +21%
CAN
25
Cetera Advisor Networks
California
$442K +$11.7K +734 +3%

HYI Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q1 2015, worth a combined $114M — down 5.1% from $120M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HYI and 6 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $3.27M. The largest seller was Saba Capital Management, cutting an estimated $5.1M.

  • 41 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $114M of Western Asset High Yield Opportunity Fund Inc stock for Q1 2015, down 5.1% quarter-over-quarter.
  • 6 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $3.27M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q1 2015 was Saba Capital Management, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2015.