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HYI

Western Asset High Yield Opportunity Fund Inc

53 hedge funds and large institutions have $72.7M invested in Western Asset High Yield Opportunity Fund Inc in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5053 (+3)

3% less capital invested

Capital invested by funds: $74.8M → $72.7M (-$2.12M)

1.91% less ownership

Funds ownership: 28.45%26.54% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
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 +$384K +32,124 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.9M -$126K -10,516 -1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.17M -$78.9K -6,594 -1%
GC
4
Guggenheim Capital
Illinois
$4.71M -$282K -23,590 -6%
Wells Fargo
5
Wells Fargo
California
$4.3M +$34.7K +2,905 +0.8%
UCI
6
Uncommon Cents Investing
Wisconsin
$3.73M -$11.7K -975 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$2.78M -$492K -41,133 -15%
SFS
8
Shaker Financial Services
Virginia
$1.81M +$418K +34,943 +32%
Cohen & Steers
9
Cohen & Steers
New York
$1.71M
RJA
10
Raymond James & Associates
Florida
$1.68M -$28.1K -2,351 -2%
CIA
11
Capital Investment Advisors
Georgia
$1.64M -$45.3K -3,789 -3%
HC
12
Hara Capital
Washington
$1.25M -$956K -79,929 -44%
TA
13
TFB Advisors
Kansas
$1.16M
1CP
14
1607 Capital Partners
Virginia
$1.16M -$178K -14,901 -14%
EGA
15
E&G Advisors
Texas
$1.06M -$1.2K -100 -0.1%
CPRC
16
Consolidated Portfolio Review Corp
New York
$899K +$10K +836 +1%
SPIA
17
Steward Partners Investment Advisory
New York
$883K +$20.2K +1,692 +2%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$707K +$706K +59,023 New
EAM
19
Everstar Asset Management
North Carolina
$675K +$652K +54,505 New
CP
20
Camelot Portfolios
Ohio
$626K -$511K -42,733 -46%
Stifel Financial
21
Stifel Financial
Missouri
$586K -$57.7K -4,825 -9%
SA
22
SFI Advisors
New Jersey
$570K +$61.8K +5,168 +13%
Bank of America
23
Bank of America
North Carolina
$551K -$3.07K -257 -0.6%
Invesco
24
Invesco
Georgia
$549K +$76.2K +6,374 +17%
COLIM
25
City of London Investment Management
United Kingdom
$426K +$238K +19,863 +137%

HYI Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q3 2024, worth a combined $72.7M — down 2.8% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYI positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $1.57M. The largest seller was Bramshill Investments, exiting entirely with an estimated $4.76M sold.

  • 53 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q3 2024, up from 50 in Q2 2024.
  • Funds reported $72.7M of Western Asset High Yield Opportunity Fund Inc stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 9 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q3 2024 was International Assets Investment Management, an estimated $1.57M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q3 2024 was Bramshill Investments, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2024.