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HYI

Western Asset High Yield Opportunity Fund Inc

41 hedge funds and large institutions have $93.9M invested in Western Asset High Yield Opportunity Fund Inc in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4.27% less ownership

Funds ownership: 31.72%27.45% (-4.3%)

7% less capital invested

Capital invested by funds: $101M → $93.9M (-$6.79M)

7% less funds holding

Funds holding: 4441 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.1M +$3.71M +256,653 +34%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M -$2.05M -141,985 -13%
PMG
3
Private Management Group
California
$12.4M -$111K -7,675 -0.9%
RCM
4
Rivernorth Capital Management
Florida
$10M -$206K -14,265 -2%
Invesco
5
Invesco
Georgia
$5.6M +$273K +18,917 +5%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$5.21M +$289K +20,000 +6%
GC
7
Guggenheim Capital
Illinois
$3.4M +$55.5K +3,845 +2%
YMRC
8
Yorktown Management & Research Company
Virginia
$3.3M
LCM
9
Landscape Capital Management
New Jersey
$3.25M +$454K +31,426 +17%
Bank of America
10
Bank of America
North Carolina
$3.23M -$296K -20,473 -9%
Cohen & Steers
11
Cohen & Steers
New York
$2.95M +$1.09M +75,678 +63%
UBS Group
12
UBS Group
Switzerland
$2.31M +$50.7K +3,513 +2%
CC
13
Carlson Capital
Texas
$2.3M
SI
14
SII Investments
Wisconsin
$2.02M +$228K +15,817 +13%
COLIM
15
City of London Investment Management
United Kingdom
$1.67M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$963K +$227K +15,743 +33%
LPL Financial
17
LPL Financial
California
$636K -$2.23M -154,059 -78%
RJA
18
Raymond James & Associates
Florida
$633K +$608K +42,123 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$566K +$3.31K +229 +0.6%
CHAM
20
Clear Harbor Asset Management
Connecticut
$528K +$4.71K +326 +0.9%
SCM
21
Saba Capital Management
New York
$414K -$7.03M -486,414 -95%
TC
22
Telemus Capital
Michigan
$403K
CAN
23
Cetera Advisor Networks
California
$381K -$2.02K -140 -0.6%
VKH
24
Virtu KCG Holdings
New York
$347K +$334K +23,124 New
Ameriprise
25
Ameriprise
Minnesota
$346K +$65.9K +4,561 +25%

HYI Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2016, worth a combined $93.9M — down 6.7% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYI and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $3.71M. The largest seller was Saba Capital Management, cutting an estimated $7.03M.

  • 41 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $93.9M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 4 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2016 was Wells Fargo, an estimated $3.71M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2016 was Saba Capital Management, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2016.