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HYI

Western Asset High Yield Opportunity Fund Inc

48 hedge funds and large institutions have $85.9M invested in Western Asset High Yield Opportunity Fund Inc in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $83.8M → $85.9M (+$2.14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 28.5%27.94% (-0.57%)

11% less funds holding

Funds holding: 5448 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$956K +62,893 +8%
PMG
2
Private Management Group
California
$12.1M -$197K -12,954 -2%
Wells Fargo
3
Wells Fargo
California
$7.95M +$587K +38,638 +8%
Invesco
4
Invesco
Georgia
$6.38M -$236K -15,561 -4%
CIA
5
Capital Investment Advisors
Georgia
$5.64M +$342K +22,480 +6%
UCI
6
Uncommon Cents Investing
Wisconsin
$5.07M
PPA
7
Parametric Portfolio Associates
Washington
$4.96M -$1.63M -107,424 -25%
BI
8
Bramshill Investments
Florida
$4.46M +$2.18M +143,591 +95%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.95M +$26K +1,711 +0.7%
Cohen & Steers
10
Cohen & Steers
New York
$3.38M
RJA
11
Raymond James & Associates
Florida
$2.41M +$725K +47,736 +43%
UBS Group
12
UBS Group
Switzerland
$2.14M -$296K -19,450 -12%
Bank of America
13
Bank of America
North Carolina
$2.01M +$96.5K +6,349 +5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.96M +$535K +35,225 +37%
EGA
15
E&G Advisors
Texas
$1.71M +$354K +23,300 +26%
GC
16
Guggenheim Capital
Illinois
$1.1M -$147K -9,705 -12%
Millennium Management
17
Millennium Management
New York
$985K -$1.06K -70 -0.1%
COLIM
18
City of London Investment Management
United Kingdom
$928K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$845K -$27.4K -1,801 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$660K -$20.4K -1,342 -3%
CHAM
21
Clear Harbor Asset Management
Connecticut
$462K -$8.36K -550 -2%
LC
22
Lindbrook Capital
California
$398K +$45.6K +3,000 +13%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$353K -$149K -9,800 -30%
AG
24
Advisor Group
Arizona
$319K -$4.19K -276 -1%
SIM
25
Sonora Investment Management
Arizona
$288K

HYI Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2019, worth a combined $85.9M — up 2.6% from $83.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HYI and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Bramshill Investments, adding an estimated $2.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.17M.

  • 48 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $85.9M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 4 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2019 and 10 closed out, a net change of -6 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2019 was Bramshill Investments, an estimated $2.18M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2019 was Rivernorth Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.