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FTHY

First Trust High Yield Opportunities 2027 Term Fund

81 hedge funds and large institutions have $199M invested in First Trust High Yield Opportunities 2027 Term Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 8381 (-2)

12.53% less ownership

Funds ownership: 49.77%37.24% (-13%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

22% less capital invested

Capital invested by funds: $255M → $199M (-$56.1M)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
31
Reduced
31
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
$42.5M -$56.6M -3,997,186 -58%
RCM
2
Rivernorth Capital Management
Florida
$18.1M -$2.02M -142,606 -10%
KIG
3
Kennedy Investment Group
New Jersey
$17.3M +$883K +62,300 +6%
COLIM
4
City of London Investment Management
United Kingdom
$14.1M +$543K +38,343 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M +$6.06M +427,368 +107%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.44M +$265K +18,685 +3%
AWA
7
Arete Wealth Advisors
Illinois
$7.46M -$107K -7,548 -1%
PAIM
8
Punch & Associates Investment Management
Minnesota
$7.06M -$5.2M -367,265 -43%
DADC
9
D.A. Davidson & Co
Montana
$6.86M +$520K +36,716 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$6.41M +$5.97M +420,975 +2,122%
RVPG
11
Relative Value Partners Group
$5.86M -$71.8K -5,068 -1%
1CP
12
1607 Capital Partners
Virginia
$3.33M +$85.2K +6,015 +3%
BIM
13
Bullseye Investment Management
Ohio
$2.98M -$85.7K -6,051 -3%
KAS
14
Kestra Advisory Services
Texas
$2.88M +$472K +33,316 +20%
LPL Financial
15
LPL Financial
California
$2.42M +$1.18M +82,963 +99%
RJA
16
Raymond James & Associates
Florida
$2.36M +$1.23M +86,501 +114%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.35M +$594K +41,952 +34%
IWC
18
Integrated Wealth Concepts
Massachusetts
$2.2M -$535K -37,790 -20%
IFG
19
Independent Financial Group
California
$2.15M -$18.2K -1,281 -0.9%
PAG
20
Private Advisory Group
Washington
$2.13M -$124K -8,732 -6%
OIM
21
Oder Investment Management
California
$2M +$38.8K +2,739 +2%
WEG
22
World Equity Group
Illinois
$1.97M -$94.6K -6,675 -5%
TA
23
TFB Advisors
Kansas
$1.69M +$62.6K +4,420 +4%
AA
24
AQR Arbitrage
Connecticut
$1.53M -$1.65M -116,219 -52%
KPWS
25
Kestra Private Wealth Services
Texas
$1.28M -$31.7K -2,239 -2%

FTHY Hedge Fund Activity: Q1 2024 in Review

81 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q1 2024, worth a combined $199M — down 22% from $255M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTHY and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.06M. The largest seller was Morgan Stanley, cutting an estimated $56.6M.

  • 81 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q1 2024, down from 83 in Q4 2023.
  • Funds reported $199M of First Trust High Yield Opportunities 2027 Term Fund stock for Q1 2024, down 22% quarter-over-quarter.
  • 12 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q1 2024 and 14 closed out, a net change of -2 holders.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q1 2024 was Royal Bank of Canada, an estimated $6.06M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q1 2024 was Morgan Stanley, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2024.