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HYI

Western Asset High Yield Opportunity Fund Inc

43 hedge funds and large institutions have $91.9M invested in Western Asset High Yield Opportunity Fund Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4143 (+2)

2% less capital invested

Capital invested by funds: $93.9M → $91.9M (-$2.04M)

1.28% less ownership

Funds ownership: 27.45%26.17% (-1.3%)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.4M +$1.92M +126,967 +13%
PMG
2
Private Management Group
California
$12.3M -$365K -24,151 -3%
Morgan Stanley
3
Morgan Stanley
New York
$12M -$2.39M -158,405 -17%
RCM
4
Rivernorth Capital Management
Florida
$9.79M -$494K -32,690 -5%
Invesco
5
Invesco
Georgia
$5.9M +$153K +10,096 +3%
Cohen & Steers
6
Cohen & Steers
New York
$3.44M +$405K +26,798 +14%
YMRC
7
Yorktown Management & Research Company
Virginia
$3.39M
GC
8
Guggenheim Capital
Illinois
$3.3M -$183K -12,132 -5%
Bank of America
9
Bank of America
North Carolina
$3.23M -$87K -5,760 -3%
UBS Group
10
UBS Group
Switzerland
$2.85M +$474K +31,370 +20%
LCM
11
Landscape Capital Management
New Jersey
$2.8M -$516K -34,157 -16%
CC
12
Carlson Capital
Texas
$2.36M
SI
13
SII Investments
Wisconsin
$2.3M +$225K +14,872 +11%
COLIM
14
City of London Investment Management
United Kingdom
$1.72M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.24M +$247K +16,319 +25%
RJA
16
Raymond James & Associates
Florida
$963K +$308K +20,367 +48%
SFS
17
Shaker Financial Services
Virginia
$867K +$849K +56,231 New
GG
18
Gofen & Glossberg
Illinois
$853K +$836K +55,355 New
CAN
19
Cetera Advisor Networks
California
$740K +$345K +22,836 +91%
LPL Financial
20
LPL Financial
California
$705K +$49.7K +3,293 +8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$590K +$10.4K +691 +2%
CHAM
22
Clear Harbor Asset Management
Connecticut
$522K -$19.1K -1,262 -4%
TC
23
Telemus Capital
Michigan
$413K
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$346K
Ameriprise
25
Ameriprise
Minnesota
$341K -$12.9K -851 -4%

HYI Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2016, worth a combined $91.9M — down 2.2% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYI positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.92M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $5.21M sold.

  • 43 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2016, up from 41 in Q2 2016.
  • Funds reported $91.9M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 6 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2016 was Wells Fargo, an estimated $1.92M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2016 was State of New Jersey Common Pension Fund D, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2016.