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HYI

Western Asset High Yield Opportunity Fund Inc

55 hedge funds and large institutions have $95.5M invested in Western Asset High Yield Opportunity Fund Inc in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $95.2M → $95.5M (+$367K)

0% more funds holding

Funds holding: 5555 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3.34% less ownership

Funds ownership: 31.74%28.4% (-3.3%)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$13.8M -$1.17M -81,968 -8%
PMG
2
Private Management Group
California
$13.5M -$89.2K -6,250 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M +$317K +22,185 +3%
PPA
4
Parametric Portfolio Associates
Washington
$8.04M -$1.73M -121,080 -18%
Invesco
5
Invesco
Georgia
$6.41M +$183K +12,786 +3%
Wells Fargo
6
Wells Fargo
California
$5.48M +$364K +25,466 +7%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.98M +$105K +7,365 +2%
CIA
8
Capital Investment Advisors
Georgia
$4.75M +$394K +27,564 +9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.81M +$161K +11,243 +5%
Cohen & Steers
10
Cohen & Steers
New York
$3.29M
UBS Group
11
UBS Group
Switzerland
$2.2M +$160K +11,234 +8%
BI
12
Bramshill Investments
Florida
$1.86M +$1.8M +125,940 New
Bank of America
13
Bank of America
North Carolina
$1.8M +$423K +29,618 +32%
Millennium Management
14
Millennium Management
New York
$1.5M +$495K +34,677 +52%
RJA
15
Raymond James & Associates
Florida
$1.39M +$210K +14,678 +18%
GC
16
Guggenheim Capital
Illinois
$1.13M -$226K -15,856 -17%
COLIM
17
City of London Investment Management
United Kingdom
$900K -$715K -50,112 -45%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$875K -$44.4K -3,108 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$844K +$252K +17,655 +45%
GG
20
Gofen & Glossberg
Illinois
$739K
LCM
21
Landscape Capital Management
New Jersey
$678K -$268K -18,787 -29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$663K -$1.02M -71,486 -61%
SFS
23
Shaker Financial Services
Virginia
$512K +$495K +34,687 New
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$508K +$62.8K +4,400 +15%
EGA
25
E&G Advisors
Texas
$458K +$443K +31,000 New

HYI Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q1 2019, worth a combined $95.5M — up 0.39% from $95.2M a quarter earlier.

Fund positioning in HYI was balanced in Q1 2019: 12 funds opened new positions, 12 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $1.8M. The largest seller was Saba Capital Management, exiting entirely with an estimated $6.93M sold.

  • 55 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $95.5M of Western Asset High Yield Opportunity Fund Inc stock for Q1 2019, up 0.39% quarter-over-quarter.
  • 12 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q1 2019 and 12 closed out, a net change of 0 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q1 2019 was Bramshill Investments, an estimated $1.8M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q1 2019 was Saba Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q1 2019.