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HYI

Western Asset High Yield Opportunity Fund Inc

46 hedge funds and large institutions have $94.8M invested in Western Asset High Yield Opportunity Fund Inc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4746 (-1)

2.3% less ownership

Funds ownership: 28.57%26.27% (-2.3%)

9% less capital invested

Capital invested by funds: $104M → $94.8M (-$8.89M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$25.7M -$9.33M -593,798 -27%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.2M -$244K -15,496 -2%
Wells Fargo
3
Wells Fargo
California
$7.38M -$903K -57,424 -11%
Invesco
4
Invesco
Georgia
$5.98M -$81.9K -5,212 -1%
Morgan Stanley
5
Morgan Stanley
New York
$5.63M +$362K +23,051 +7%
UCI
6
Uncommon Cents Investing
Wisconsin
$5.22M -$18.9K -1,200 -0.4%
CIA
7
Capital Investment Advisors
Georgia
$4.32M -$362K -23,043 -8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.78M +$608K +38,698 +20%
UBS Group
9
UBS Group
Switzerland
$2.71M +$541K +34,399 +25%
RJA
10
Raymond James & Associates
Florida
$2.53M -$24.9K -1,586 -1%
GC
11
Guggenheim Capital
Illinois
$2.38M +$175K +11,104 +8%
Cohen & Steers
12
Cohen & Steers
New York
$2.21M -$134K -8,499 -6%
AIC
13
Ameritas Investment Company
Nebraska
$2.2M +$2.17M +138,305 New
EGA
14
E&G Advisors
Texas
$2.19M +$2.16M +137,480 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.68M +$107K +6,811 +7%
Stifel Financial
16
Stifel Financial
Missouri
$1.55M +$18.5K +1,175 +1%
SPIA
17
Steward Partners Investment Advisory
New York
$1.12M +$77.7K +4,941 +8%
Bank of America
18
Bank of America
North Carolina
$1.05M -$8.44K -537 -0.8%
CP
19
Camelot Portfolios
Ohio
$904K -$1.76M -111,673 -66%
GHAM
20
Gilman Hill Asset Management
Connecticut
$538K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$518K -$22K -1,400 -4%
BRWM
22
B. Riley Wealth Management
Tennessee
$497K +$81.7K +5,200 +20%
AAM
23
Advisors Asset Management
Colorado
$455K -$3.66K -233 -0.8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$423K +$5.59K +356 +1%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$419K +$26.7K +1,700 +7%

HYI Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2021, worth a combined $94.8M — down 8.6% from $104M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HYI and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.

The largest buyer was Ameritas Investment Company, opening a new position worth an estimated $2.17M. The largest seller was Bramshill Investments, cutting an estimated $9.33M.

  • 46 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $94.8M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 6 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2021 was Ameritas Investment Company, an estimated $2.17M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2021 was Bramshill Investments, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2021.