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HYI

Western Asset High Yield Opportunity Fund Inc

43 hedge funds and large institutions have $89.7M invested in Western Asset High Yield Opportunity Fund Inc in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.27% less ownership

Funds ownership: 28.49%28.23% (-0.27%)

1% less capital invested

Capital invested by funds: $90.6M → $89.7M (-$824K)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
12
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$18.3M -$1.65M -114,930 -8%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$962K -67,080 -7%
Wells Fargo
3
Wells Fargo
California
$8.09M +$276K +19,272 +3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.28M +$70K +4,884 +1%
COLIM
5
City of London Investment Management
United Kingdom
$5.8M +$1.86M +129,615 +46%
CIA
6
Capital Investment Advisors
Georgia
$4.89M -$154K -10,730 -3%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.65M -$71.1K -4,955 -1%
Invesco
8
Invesco
Georgia
$4.65M -$1.07M -74,696 -18%
Cohen & Steers
9
Cohen & Steers
New York
$2.99M
RJA
10
Raymond James & Associates
Florida
$2.17M -$435K -30,315 -16%
CP
11
Camelot Portfolios
Ohio
$2.12M +$208K +14,498 +11%
EGA
12
E&G Advisors
Texas
$1.92M +$43K +3,000 +2%
RCM
13
Rivernorth Capital Management
Florida
$1.91M -$88.7K -6,185 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.89M -$377K -26,256 -16%
GC
15
Guggenheim Capital
Illinois
$1.78M +$306K +21,349 +20%
UBS Group
16
UBS Group
Switzerland
$1.65M -$82.8K -5,773 -5%
Bank of America
17
Bank of America
North Carolina
$1.17M +$89.3K +6,226 +8%
SPIA
18
Steward Partners Investment Advisory
New York
$792K +$13.8K +964 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$776K -$9.35K -652 -1%
SFS
20
Shaker Financial Services
Virginia
$639K +$209K +14,557 +47%
GHAM
21
Gilman Hill Asset Management
Connecticut
$437K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$434K -$172K -12,025 -28%
BRWM
23
B. Riley Wealth Management
Tennessee
$428K +$138K +9,607 +46%
AAM
24
Advisors Asset Management
Colorado
$413K +$73.5K +5,127 +21%
CHAM
25
Clear Harbor Asset Management
Connecticut
$412K -$2.87K -200 -0.7%

HYI Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2020, worth a combined $89.7M — down 0.91% from $90.6M a quarter earlier.

Fund positioning in HYI was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.86M. The largest seller was Bramshill Investments, cutting an estimated $1.65M.

  • 43 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $89.7M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2020, down 0.91% quarter-over-quarter.
  • 4 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2020 was City of London Investment Management, an estimated $1.86M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2020 was Bramshill Investments, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2020.