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FTHY

First Trust High Yield Opportunities 2027 Term Fund

73 hedge funds and large institutions have $179M invested in First Trust High Yield Opportunities 2027 Term Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.5% less ownership

Funds ownership: 37%36.5% (-0.5%)

10% less funds holding

Funds holding: 8173 (-8)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97% less capital invested

Capital invested by funds: $5.72B → $179M (-$5.54B)

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
31
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.9M +$1.44M +101,944 +3%
RCM
2
Rivernorth Capital Management
Florida
$19.7M -$6.69K -473 -0%
PAIM
3
Punch & Associates Investment Management
Minnesota
$12.9M -$547K -38,713 -4%
KIG
4
Kennedy Investment Group
New Jersey
$12.8M +$1.13M +79,970 +10%
COLIM
5
City of London Investment Management
United Kingdom
$9.25M -$261K -18,493 -3%
AWA
6
Arete Wealth Advisors
Illinois
$7.19M +$1.47M +104,240 +25%
PCM
7
Penserra Capital Management
California
$6.88M -$2.84M -201,126 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.45M +$141K +9,981 +3%
DADC
9
D.A. Davidson & Co
Montana
$3.71M +$466K +32,928 +14%
SIA
10
Sit Investment Associates
Minnesota
$3.61M +$194K +13,730 +6%
SCM
11
Saba Capital Management
New York
$3.57M -$170K -12,001 -4%
RVPG
12
Relative Value Partners Group
$2.89M -$300K -21,239 -9%
LSC
13
Logan Stone Capital
Illinois
$2.77M -$1.56M -110,207 -34%
1CP
14
1607 Capital Partners
Virginia
$2.76M
BIM
15
Bullseye Investment Management
Ohio
$2.74M +$1.56M +110,542 +129%
KAS
16
Kestra Advisory Services
Texas
$2.71M +$250K +17,676 +10%
PAG
17
Private Advisory Group
Washington
$2.42M -$8.48K -600 -0.3%
ACM
18
Advent Capital Management
New York
$2.11M +$2.14M +151,380 New
SFS
19
Shaker Financial Services
Virginia
$2.11M +$1.68M +119,143 +370%
WEG
20
World Equity Group
Illinois
$2.1M -$1.21M -85,367 -60%
IFG
21
Independent Financial Group
California
$2.07M +$31.4K +2,223 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.94M -$19.1K -1,350 -0.9%
TA
23
TFB Advisors
Kansas
$1.78M +$75.5K +5,342 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.75M -$166K -11,749 -9%
OIM
25
Oder Investment Management
California
$1.59M +$126K +8,893 +8%

FTHY Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q1 2023, worth a combined $179M — down 97% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTHY and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Penserra Capital Management, cutting an estimated $2.84M.

  • 73 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $179M of First Trust High Yield Opportunities 2027 Term Fund stock for Q1 2023, down 97% quarter-over-quarter.
  • 9 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q1 2023 and 14 closed out, a net change of -5 holders.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q1 2023 was Advent Capital Management, an estimated $2.14M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q1 2023 was Penserra Capital Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2023.