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HYI

Western Asset High Yield Opportunity Fund Inc

52 hedge funds and large institutions have $84.6M invested in Western Asset High Yield Opportunity Fund Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 32.33%32.48% (+0.15%)

2% less capital invested

Capital invested by funds: $86.1M → $84.6M (-$1.51M)

2% less funds holding

Funds holding: 5352 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18.4M +$13M +1,113,173 +228%
BI
2
Bramshill Investments
Florida
$10.9M -$15.4M -1,319,224 -58%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.5M +$399K +34,072 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.9M -$70.4K -6,017 -1%
Morgan Stanley
5
Morgan Stanley
New York
$4.6M +$60.6K +5,185 +1%
GC
6
Guggenheim Capital
Illinois
$3.77M +$712K +60,894 +23%
UCI
7
Uncommon Cents Investing
Wisconsin
$3.57M +$292 +25 +0%
Wells Fargo
8
Wells Fargo
California
$3.47M +$1.58K +135 +0%
COLIM
9
City of London Investment Management
United Kingdom
$2.62M +$1.48M +126,111 +124%
CIA
10
Capital Investment Advisors
Georgia
$1.91M -$73.4K -6,278 -4%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$1.7M
PMG
12
Private Management Group
California
$1.64M -$27.7K -2,366 -2%
Cohen & Steers
13
Cohen & Steers
New York
$1.59M
1CP
14
1607 Capital Partners
Virginia
$1.56M +$50.3K +4,300 +3%
RJA
15
Raymond James & Associates
Florida
$1.43M -$152K -13,005 -9%
EGA
16
E&G Advisors
Texas
$1.39M -$33.9K -2,900 -2%
TA
17
TFB Advisors
Kansas
$1.23M -$70.8K -6,049 -5%
SFS
18
Shaker Financial Services
Virginia
$1.06M +$1.07M +91,261 New
SPIA
19
Steward Partners Investment Advisory
New York
$744K -$7.81K -668 -1%
Stifel Financial
20
Stifel Financial
Missouri
$696K -$1.45K -124 -0.2%
CP
21
Camelot Portfolios
Ohio
$660K -$198K -16,943 -23%
Osaic Holdings
22
Osaic Holdings
Arizona
$656K -$46.2K -3,953 -6%
Bank of America
23
Bank of America
North Carolina
$594K +$42.2K +3,612 +8%
WAM
24
Weiss Asset Management
Massachusetts
$536K +$302K +25,797 +124%
CPRC
25
Consolidated Portfolio Review Corp
New York
$444K +$6.61K +565 +1%

HYI Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2023, worth a combined $84.6M — down 1.8% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYI and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $13M. The largest seller was Bramshill Investments, cutting an estimated $15.4M.

  • 52 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2023, down from 53 in Q2 2023.
  • Funds reported $84.6M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 5 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2023 was Sit Investment Associates, an estimated $13M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2023 was Bramshill Investments, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2023.