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FTHY

First Trust High Yield Opportunities 2027 Term Fund

83 hedge funds and large institutions have $255M invested in First Trust High Yield Opportunities 2027 Term Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $192M → $255M (+$63M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10.57% more ownership

Funds ownership: 39.2%49.77% (+11%)

4% more funds holding

Funds holding: 8083 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
15
Increased
28
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.4M +$46M +3,440,737 +99%
RCM
2
Rivernorth Capital Management
Florida
$19.4M
KIG
3
Kennedy Investment Group
New Jersey
$15.7M +$758K +56,715 +5%
COLIM
4
City of London Investment Management
United Kingdom
$13M +$3.19M +238,906 +35%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.9M -$514K -38,470 -4%
SIA
6
Sit Investment Associates
Minnesota
$9.69M -$23.8K -1,781 -0.3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.78M +$229K +17,157 +3%
AWA
8
Arete Wealth Advisors
Illinois
$7.25M -$244K -18,252 -3%
DADC
9
D.A. Davidson & Co
Montana
$6.06M +$728K +54,471 +14%
RVPG
10
Relative Value Partners Group
$5.83M +$3.25M +243,361 +139%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.55M +$364K +27,236 +7%
PCM
12
Penserra Capital Management
California
$4.1M +$272K +20,357 +7%
1CP
13
1607 Capital Partners
Virginia
$3.1M +$334K +25,000 +13%
AA
14
AQR Arbitrage
Connecticut
$3.08M +$1.43M +106,674 +93%
BIM
15
Bullseye Investment Management
Ohio
$2.94M -$109K -8,168 -4%
IWC
16
Integrated Wealth Concepts
Massachusetts
$2.64M -$515K -38,568 -17%
KAS
17
Kestra Advisory Services
Texas
$2.3M -$329K -24,619 -13%
PAG
18
Private Advisory Group
Washington
$2.16M -$126K -9,447 -6%
IFG
19
Independent Financial Group
California
$2.07M -$119K -8,867 -6%
WEG
20
World Equity Group
Illinois
$1.98M -$21.3K -1,593 -1%
OIM
21
Oder Investment Management
California
$1.88M +$389K +29,137 +28%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.7M -$213K -15,961 -12%
TA
23
TFB Advisors
Kansas
$1.61M -$234K -17,486 -13%
LCM
24
Landscape Capital Management
New Jersey
$1.52M +$1.46M +109,264 New
MC
25
Meteora Capital
Florida
$1.41M -$132K -9,863 -9%

FTHY Hedge Fund Activity: Q4 2023 in Review

83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q4 2023, worth a combined $255M — up 33% from $192M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTHY positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.48M sold.

  • 83 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q4 2023, up from 80 in Q3 2023.
  • Funds reported $255M of First Trust High Yield Opportunities 2027 Term Fund stock for Q4 2023, up 33% quarter-over-quarter.
  • 15 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q4 2023 and 12 closed out, a net change of +3 holders.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q4 2023 was Morgan Stanley, an estimated $46M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q4 2023 was Saba Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2023.