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HYI

Western Asset High Yield Opportunity Fund Inc

47 hedge funds and large institutions have $95.9M invested in Western Asset High Yield Opportunity Fund Inc in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $85.9M → $95.9M (+$9.95M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.01% less ownership

Funds ownership: 27.94%26.93% (-1%)

2% less funds holding

Funds holding: 4847 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
16
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M +$133K +8,714 +1%
BI
2
Bramshill Investments
Florida
$13.7M +$8.87M +580,016 +197%
PMG
3
Private Management Group
California
$8.98M -$3.43M -224,557 -28%
Wells Fargo
4
Wells Fargo
California
$8.2M -$8.35K -546 -0.1%
Invesco
5
Invesco
Georgia
$6.66M +$68.7K +4,494 +1%
CIA
6
Capital Investment Advisors
Georgia
$6.34M +$510K +33,364 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.69M +$1.58M +103,386 +40%
UCI
8
Uncommon Cents Investing
Wisconsin
$5.14M -$92.9K -6,075 -2%
Cohen & Steers
9
Cohen & Steers
New York
$3.33M -$154K -10,089 -5%
RJA
10
Raymond James & Associates
Florida
$2.71M +$214K +13,973 +9%
PPA
11
Parametric Portfolio Associates
Washington
$2.69M -$2.37M -155,285 -48%
UBS Group
12
UBS Group
Switzerland
$2.24M +$32.5K +2,128 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.17M +$137K +8,960 +7%
EGA
14
E&G Advisors
Texas
$1.95M +$179K +11,688 +10%
Bank of America
15
Bank of America
North Carolina
$1.88M -$194K -12,712 -10%
GC
16
Guggenheim Capital
Illinois
$1.03M -$110K -7,189 -10%
Millennium Management
17
Millennium Management
New York
$1.02M
SFS
18
Shaker Financial Services
Virginia
$1.01M +$987K +64,561 New
COLIM
19
City of London Investment Management
United Kingdom
$954K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$843K -$29K -1,899 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$800K +$782K +51,116 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$703K +$21K +1,375 +3%
CHAM
23
Clear Harbor Asset Management
Connecticut
$474K -$2.9K -190 -0.6%
BRWM
24
B. Riley Wealth Management
Tennessee
$352K +$72.6K +4,750 +27%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$343K -$21.4K -1,400 -6%

HYI Hedge Fund Activity: Q4 2019 in Review

47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q4 2019, worth a combined $95.9M — up 12% from $85.9M a quarter earlier.

Fund positioning in HYI was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.87M. The largest seller was Private Management Group, cutting an estimated $3.43M.

  • 47 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $95.9M of Western Asset High Yield Opportunity Fund Inc stock for Q4 2019, up 12% quarter-over-quarter.
  • 6 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q4 2019 was Bramshill Investments, an estimated $8.87M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q4 2019 was Private Management Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2019.