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FTHY

First Trust High Yield Opportunities 2027 Term Fund

81 hedge funds and large institutions have $5.72B invested in First Trust High Yield Opportunities 2027 Term Fund in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,569% more capital invested

Capital invested by funds: $156M → $5.72B (+$5.56B)

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

31% more funds holding

Funds holding: 6281 (+19)

5.51% more ownership

Funds ownership: 31.49%37% (+5.5%)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
21
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$5.54B -$1.05M -75,335 -15%
Morgan Stanley
2
Morgan Stanley
New York
$44.9M -$451K -32,496 -1%
RCM
3
Rivernorth Capital Management
Florida
$19M -$517K -37,250 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$13M +$4.72M +340,196 +54%
KIG
5
Kennedy Investment Group
New Jersey
$11.3M +$11.7M +840,496 New
PCM
6
Penserra Capital Management
California
$9.41M +$871K +62,732 +10%
COLIM
7
City of London Investment Management
United Kingdom
$9.16M +$4.17M +300,651 +79%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.2M -$644K -46,405 -7%
LSC
9
Logan Stone Capital
Illinois
$4.42M +$3.96M +285,369 +671%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.16M +$124K +8,971 +3%
SCM
11
Saba Capital Management
New York
$3.61M +$3.71M +267,541 New
SIA
12
Sit Investment Associates
Minnesota
$3.3M +$3.4M +245,059 New
DADC
13
D.A. Davidson & Co
Montana
$3.14M +$1.84M +132,426 +132%
RVPG
14
Relative Value Partners Group
$3.08M +$2.41M +173,373 +316%
1CP
15
1607 Capital Partners
Virginia
$2.67M +$687K +49,500 +33%
KAS
16
Kestra Advisory Services
Texas
$2.38M -$801K -57,732 -25%
PAG
17
Private Advisory Group
Washington
$2.34M -$84.3K -6,077 -3%
IFG
18
Independent Financial Group
California
$1.97M -$2.43K -175 -0.1%
WEG
19
World Equity Group
Illinois
$1.93M -$177K -12,748 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.92M -$839K -60,436 -30%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.85M -$248K -17,859 -12%
TA
22
TFB Advisors
Kansas
$1.65M +$1.69M +122,136 New
WAM
23
Wolverine Asset Management
Illinois
$1.51M +$476K +34,270 +44%
CWM
24
Catalyst Wealth Management
Georgia
$1.48M +$1.52M +109,454 New
OIM
25
Oder Investment Management
California
$1.41M +$117K +8,451 +9%

FTHY Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q4 2022, worth a combined $5.72B — up 3,569% from $156M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FTHY positions and 7 closed out — a net gain of 19 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $4.72M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.44M.

  • 81 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $5.72B of First Trust High Yield Opportunities 2027 Term Fund stock for Q4 2022, up 3,569% quarter-over-quarter.
  • 26 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q4 2022 and 7 closed out, a net change of +19 holders.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q4 2022 was Punch & Associates Investment Management, an estimated $4.72M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2022.