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HYI

Western Asset High Yield Opportunity Fund Inc

50 hedge funds and large institutions have $74.8M invested in Western Asset High Yield Opportunity Fund Inc in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.7% less ownership

Funds ownership: 32.15%28.45% (-3.7%)

12% less funds holding

Funds holding: 5750 (-7)

14% less capital invested

Capital invested by funds: $87.1M → $74.8M (-$12.3M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.9M -$510K -43,849 -3%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.3M +$111K +9,592 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.85M +$68.3K +5,880 +1%
BI
4
Bramshill Investments
Florida
$4.76M -$6.79M -583,955 -59%
GC
5
Guggenheim Capital
Illinois
$4.69M -$116K -9,977 -2%
Wells Fargo
6
Wells Fargo
California
$4M +$623K +53,600 +18%
UCI
7
Uncommon Cents Investing
Wisconsin
$3.51M -$30.2K -2,600 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$3.08M -$1.68M -144,941 -35%
HC
9
Hara Capital
Washington
$2.1M +$311K +26,725 +17%
Cohen & Steers
10
Cohen & Steers
New York
$1.61M
RJA
11
Raymond James & Associates
Florida
$1.6M +$108K +9,283 +7%
PMG
12
Private Management Group
California
$1.59M -$25.5K -2,194 -2%
CIA
13
Capital Investment Advisors
Georgia
$1.58M -$21.8K -1,879 -1%
SFS
14
Shaker Financial Services
Virginia
$1.29M +$790K +67,976 +163%
1CP
15
1607 Capital Partners
Virginia
$1.26M -$315K -27,086 -20%
TA
16
TFB Advisors
Kansas
$1.09M
CP
17
Camelot Portfolios
Ohio
$1.08M +$417K +35,858 +62%
EGA
18
E&G Advisors
Texas
$998K -$14.5K -1,250 -1%
CPRC
19
Consolidated Portfolio Review Corp
New York
$833K +$424K +36,527 +104%
SPIA
20
Steward Partners Investment Advisory
New York
$808K +$19.5K +1,680 +2%
Stifel Financial
21
Stifel Financial
Missouri
$605K -$45K -3,875 -7%
LCM
22
Landscape Capital Management
New Jersey
$555K +$556K +47,817 New
Bank of America
23
Bank of America
North Carolina
$519K -$48.1K -4,138 -8%
SA
24
SFI Advisors
New Jersey
$474K +$287K +24,664 +152%
Invesco
25
Invesco
Georgia
$440K +$244K +20,969 +123%

HYI Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2024, worth a combined $74.8M — down 14% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HYI and 5 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Shaker Financial Services, adding an estimated $790K. The largest seller was Bramshill Investments, cutting an estimated $6.79M.

  • 50 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2024, down from 57 in Q1 2024.
  • Funds reported $74.8M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2024, down 14% quarter-over-quarter.
  • 5 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2024 and 11 closed out, a net change of -6 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2024 was Shaker Financial Services, an estimated $790K added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2024 was Bramshill Investments, an estimated $6.79M sold.

Based on aggregated 13F filings for Q2 2024.