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HYI

Western Asset High Yield Opportunity Fund Inc

45 hedge funds and large institutions have $101M invested in Western Asset High Yield Opportunity Fund Inc in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $95.1M → $101M (+$5.5M)

1.08% more ownership

Funds ownership: 27.32%28.41% (+1.1%)

4% less funds holding

Funds holding: 4745 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.6M +$504K +32,636 +4%
PMG
2
Private Management Group
California
$13.4M -$1.12M -72,381 -8%
RCM
3
Rivernorth Capital Management
Florida
$12.7M
Morgan Stanley
4
Morgan Stanley
New York
$11.2M +$1.21M +78,101 +12%
PPA
5
Parametric Portfolio Associates
Washington
$6.03M +$1.38M +89,388 +30%
Invesco
6
Invesco
Georgia
$4.93M -$224K -14,518 -4%
SI
7
SII Investments
Wisconsin
$3.51M +$59K +3,820 +2%
Cohen & Steers
8
Cohen & Steers
New York
$3.49M +$24.4K +1,582 +0.7%
GC
9
Guggenheim Capital
Illinois
$3.15M -$33.4K -2,165 -1%
Bank of America
10
Bank of America
North Carolina
$2.58M -$272K -17,602 -10%
UBS Group
11
UBS Group
Switzerland
$2.56M -$51.3K -3,321 -2%
CIA
12
Capital Investment Advisors
Georgia
$2.48M +$312K +20,189 +14%
COLIM
13
City of London Investment Management
United Kingdom
$2.24M
SIA
14
Sit Investment Associates
Minnesota
$2.12M +$520K +33,676 +33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.08M +$249K +16,119 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.02M +$716K +46,402 +56%
RJA
17
Raymond James & Associates
Florida
$2M +$213K +13,779 +12%
SCM
18
Saba Capital Management
New York
$1.97M +$1.28M +83,009 +191%
SFS
19
Shaker Financial Services
Virginia
$1.73M +$488K +31,586 +40%
RCM
20
Robinson Capital Management
Michigan
$1.16M +$622K +40,300 +118%
GG
21
Gofen & Glossberg
Illinois
$1M +$4.21K +273 +0.4%
LPL Financial
22
LPL Financial
California
$670K +$259K +16,800 +64%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$612K +$10.9K +708 +2%
CHAM
24
Clear Harbor Asset Management
Connecticut
$468K +$926 +60 +0.2%
LCM
25
Landscape Capital Management
New Jersey
$418K -$145K -9,364 -26%

HYI Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2017, worth a combined $101M — up 5.8% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYI and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.38M. The largest seller was Private Management Group, cutting an estimated $1.12M.

  • 45 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $101M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 3 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $1.38M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2017 was Private Management Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2017.