We are live on ! Find out more
HYI

Western Asset High Yield Opportunity Fund Inc

37 hedge funds and large institutions have $107M invested in Western Asset High Yield Opportunity Fund Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.08% more ownership

Funds ownership: 30.51%30.59% (+0.08%)

6% less capital invested

Capital invested by funds: $114M → $107M (-$6.31M)

10% less funds holding

Funds holding: 4137 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.3M -$55.9K -3,447 -0.3%
RCM
2
Rivernorth Capital Management
Florida
$10.2M +$1.39M +85,651 +15%
Morgan Stanley
3
Morgan Stanley
New York
$9.81M -$4.78K -295 -0%
TAM
4
Third Avenue Management
New York
$8.47M +$178K +10,964 +2%
Wells Fargo
5
Wells Fargo
California
$8.47M +$695K +42,879 +8%
Invesco
6
Invesco
Georgia
$6.62M +$45.5K +2,805 +0.7%
PRCM
7
Pine River Capital Management
Minnesota
$5.76M
GC
8
Guggenheim Capital
Illinois
$5.6M -$1.28M -79,213 -18%
Bank of America
9
Bank of America
North Carolina
$5.2M +$99.8K +6,157 +2%
YMRC
10
Yorktown Management & Research Company
Virginia
$3.31M +$162K +10,000 +5%
Citigroup
11
Citigroup
New York
$2.42M +$22.7K +1,403 +0.9%
CC
12
Carlson Capital
Texas
$2.36M
UBS Group
13
UBS Group
Switzerland
$1.98M -$14K -866 -0.7%
PPA
14
Parametric Portfolio Associates
Washington
$1.83M +$1.13M +69,725 +141%
CS
15
Credit Suisse
Switzerland
$1.81M +$382K +23,535 +25%
LCM
16
Landscape Capital Management
New Jersey
$1.75M +$1.25M +76,910 +208%
LPL Financial
17
LPL Financial
California
$1.48M +$857K +52,881 +126%
UCFA
18
United Capital Financial Advisors
Texas
$1.47M -$921K -56,816 -37%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.39M -$830K -51,189 -36%
Cohen & Steers
20
Cohen & Steers
New York
$1.3M
AAM
21
Advisors Asset Management
Colorado
$1.15M -$60.5K -3,729 -5%
COLIM
22
City of London Investment Management
United Kingdom
$1.02M -$1.8M -111,212 -63%
SI
23
SII Investments
Wisconsin
$588K +$179K +11,025 +41%
DA
24
Doliver Advisors
Texas
$506K +$533K +32,865 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$489K +$515K +31,741 New

HYI Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2015, worth a combined $107M — down 5.6% from $114M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYI and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.39M. The largest seller was City of London Investment Management, cutting an estimated $1.8M.

  • 37 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2015, down from 41 in Q1 2015.
  • Funds reported $107M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 4 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2015 was Rivernorth Capital Management, an estimated $1.39M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2015 was City of London Investment Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2015.