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HYI

Western Asset High Yield Opportunity Fund Inc

47 hedge funds and large institutions have $104M invested in Western Asset High Yield Opportunity Fund Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $101M → $104M (+$3.01M)

0.23% less ownership

Funds ownership: 28.8%28.57% (-0.23%)

2% less funds holding

Funds holding: 4847 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$34.6M +$5.17M +335,143 +18%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.3M -$87.2K -5,649 -0.9%
Wells Fargo
3
Wells Fargo
California
$8.17M -$282K -18,298 -3%
Invesco
4
Invesco
Georgia
$5.97M +$914K +59,244 +18%
Morgan Stanley
5
Morgan Stanley
New York
$5.18M +$188K +12,209 +4%
UCI
6
Uncommon Cents Investing
Wisconsin
$5.16M -$3.47K -225 -0.1%
CIA
7
Capital Investment Advisors
Georgia
$4.62M -$378K -24,520 -8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.11M -$161K -10,411 -5%
CP
9
Camelot Portfolios
Ohio
$2.64M -$195K -12,626 -7%
RJA
10
Raymond James & Associates
Florida
$2.52M +$144K +9,328 +6%
Cohen & Steers
11
Cohen & Steers
New York
$2.31M -$603K -39,049 -21%
GC
12
Guggenheim Capital
Illinois
$2.17M +$252K +16,310 +13%
EGA
13
E&G Advisors
Texas
$2.15M -$2.12M -137,687 Closed
UBS Group
14
UBS Group
Switzerland
$2.13M +$64.8K +4,197 +3%
COLIM
15
City of London Investment Management
United Kingdom
$1.84M -$3.16M -204,730 -63%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.54M +$18.1K +1,172 +1%
Stifel Financial
17
Stifel Financial
Missouri
$1.51M +$124K +8,023 +9%
Bank of America
18
Bank of America
North Carolina
$1.05M -$16.9K -1,092 -2%
SPIA
19
Steward Partners Investment Advisory
New York
$1.03M +$32.1K +2,081 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$532K +$52.7K +3,416 +11%
GHAM
21
Gilman Hill Asset Management
Connecticut
$530K
AAM
22
Advisors Asset Management
Colorado
$452K -$4.46K -289 -1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$411K +$7.07K +458 +2%
BRWM
24
B. Riley Wealth Management
Tennessee
$408K +$106K +6,870 +36%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$386K +$142K +9,200 +60%

HYI Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2021, worth a combined $104M — up 3% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 18 added.

The largest buyer was Bramshill Investments, adding an estimated $5.17M. The largest seller was City of London Investment Management, cutting an estimated $3.16M.

  • 47 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $104M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2021, up 3% quarter-over-quarter.
  • 7 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2021 was Bramshill Investments, an estimated $5.17M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2021 was City of London Investment Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2021.