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FTHY

First Trust High Yield Opportunities 2027 Term Fund
FTHY

69 hedge funds and large institutions have $160M invested in First Trust High Yield Opportunities 2027 Term Fund in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

15% more funds holding

Funds holding: 60 → 69 (+9)

5.3% more ownership

Funds ownership: 27.92% → 33.22% (+5.3%)

1% less capital invested

Capital invested by funds: $161M → $160M (-$887K)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$11.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.47M
3
Morgan Stanley
Morgan Stanley
New York
+$2.71M
4
BlackRock
BlackRock
New York
+$2.3M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
SMF
Sterling Manor Financial
New York
-$2.84M
2
AWA
Arete Wealth Advisors
Illinois
-$1.14M
3
IFG
Independent Financial Group
California
-$821K
4
AAS
Ameritas Advisory Services
Nebraska
-$414K
5
NCM
Narwhal Capital Management
Georgia
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.08M +$908K +57,545 +349%
SCM
27
Saba Capital Management
New York
$923K +$1M +63,538 New
TFS
28
Thoroughbred Financial Services
Tennessee
$835K -$118K -7,500 -12%
CA
29
CoreCap Advisors
Michigan
$760K – – –
RVPG
30
Relative Value Partners Group
$693K +$699K +44,312 New
LPL Financial
31
LPL Financial
California
$686K +$92K +5,836 +14%
IWC
32
Integrated Wealth Concepts
Massachusetts
$518K +$562K +35,636 New
WS
33
Wedbush Securities
California
$510K +$64.1K +4,065 +13%
LSC
34
Logan Stone Capital
Illinois
$469K +$509K +32,267 New
MC
35
Matisse Capital
Oregon
$459K +$498K +31,585 New
CP
36
Camelot Portfolios
Ohio
$419K +$455K +28,854 New
OC
37
Oppenheimer & Co
New York
$362K +$95.6K +6,062 +32%
Stifel Financial
38
Stifel Financial
Missouri
$333K +$47.6K +3,019 +15%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$321K -$191K -12,087 -35%
KA
40
Kovack Advisors
Florida
$286K – – –
SFS
41
Shaker Financial Services
Virginia
$279K -$13.2K -837 -4%
QC
42
Quantedge Capital
Singapore
$264K +$287K +18,200 New
Invesco
43
Invesco
Georgia
$257K -$47.8K -3,028 -15%
CAP
44
Columbia Advisory Partners
Washington
$257K -$28.8K -1,825 -9%
NCM
45
Narwhal Capital Management
Georgia
$256K -$340K -21,570 -55%
Bank of America
46
Bank of America
North Carolina
$244K -$53.4K -3,385 -17%
EWM
47
EPG Wealth Management
Georgia
$225K -$20.6K -1,305 -8%
AC
48
Almitas Capital
California
$220K +$239K +15,169 New
WT
49
Whittier Trust
California
$218K – – –
IP
50
Ignite Planners
California
$208K -$319K -20,253 -59%
1
2
3

FTHY Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q2 2022, worth a combined $160M — down 0.55% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTHY positions and 6 closed out — a net gain of 9 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $11.8M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $2.84M sold.

  • 69 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $160M of First Trust High Yield Opportunities 2027 Term Fund stock for Q2 2022, down 0.55% quarter-over-quarter.
  • 15 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q2 2022 and 6 closed out, a net change of +9 holders.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q2 2022 was Rivernorth Capital Management, an estimated $11.8M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q2 2022 was Sterling Manor Financial, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2022.