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HYI

Western Asset High Yield Opportunity Fund Inc

47 hedge funds and large institutions have $95.1M invested in Western Asset High Yield Opportunity Fund Inc in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 26.14%27.32% (+1.2%)

4% more capital invested

Capital invested by funds: $91.5M → $95.1M (+$3.64M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

6% less funds holding

Funds holding: 5047 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$14.3M -$132K -8,555 -0.9%
Wells Fargo
2
Wells Fargo
California
$12.9M -$1.49M -96,589 -10%
RCM
3
Rivernorth Capital Management
Florida
$12.4M -$387K -25,000 -3%
Morgan Stanley
4
Morgan Stanley
New York
$9.79M -$298K -19,257 -3%
Invesco
5
Invesco
Georgia
$5.07M -$9.23K -597 -0.2%
PPA
6
Parametric Portfolio Associates
Washington
$4.56M +$4.62M +298,490 New
Cohen & Steers
7
Cohen & Steers
New York
$3.41M
SI
8
SII Investments
Wisconsin
$3.4M +$543K +35,103 +19%
GC
9
Guggenheim Capital
Illinois
$3.13M +$806K +52,114 +34%
Bank of America
10
Bank of America
North Carolina
$2.81M +$58.7K +3,796 +2%
UBS Group
11
UBS Group
Switzerland
$2.56M +$207K +13,419 +9%
COLIM
12
City of London Investment Management
United Kingdom
$2.21M
CIA
13
Capital Investment Advisors
Georgia
$2.13M +$2.16M +139,428 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.79M +$592K +38,271 +48%
RJA
15
Raymond James & Associates
Florida
$1.76M +$143K +9,257 +9%
SIA
16
Sit Investment Associates
Minnesota
$1.57M -$387K -25,000 -20%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.28M +$1.06M +68,588 +457%
SFS
18
Shaker Financial Services
Virginia
$1.22M -$938K -60,675 -43%
CRC
19
Curi RMB Capital
Illinois
$1.04M +$732K +47,316 +228%
GG
20
Gofen & Glossberg
Illinois
$979K +$4.16K +269 +0.4%
Citigroup
21
Citigroup
New York
$677K -$147K -9,533 -18%
SCM
22
Saba Capital Management
New York
$662K +$139K +9,000 +26%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$590K +$26.4K +1,708 +5%
LCM
24
Landscape Capital Management
New Jersey
$553K +$164K +10,588 +41%
RCM
25
Robinson Capital Management
Michigan
$524K

HYI Hedge Fund Activity: Q2 2017 in Review

47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2017, worth a combined $95.1M — up 4% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYI and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $4.62M. The largest seller was Yorktown Management & Research Company, cutting an estimated $2.07M.

  • 47 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $95.1M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2017, up 4% quarter-over-quarter.
  • 3 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $4.62M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2017 was Yorktown Management & Research Company, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2017.