We are live on ! Find out more
FTHY

First Trust High Yield Opportunities 2027 Term Fund

80 hedge funds and large institutions have $189M invested in First Trust High Yield Opportunities 2027 Term Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $181M → $189M (+$8.25M)

0.33% more ownership

Funds ownership: 34.42%34.75% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

1% less funds holding

Funds holding: 8180 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
31
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.9M +$192K +13,060 +0.4%
KIG
2
Kennedy Investment Group
New Jersey
$18.1M -$155K -10,568 -0.9%
RCM
3
Rivernorth Capital Management
Florida
$15.3M -$3.48M -236,615 -19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11M -$164K -11,132 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.1M -$316K -21,471 -3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.78M -$392K -26,666 -4%
AWA
7
Arete Wealth Advisors
Illinois
$6.9M -$81.4K -5,534 -1%
DADC
8
D.A. Davidson & Co
Montana
$6.42M -$997K -67,805 -14%
COLIM
9
City of London Investment Management
United Kingdom
$5.42M -$2.99M -203,507 -36%
Stifel Financial
10
Stifel Financial
Missouri
$5.28M +$3.37M +228,860 +190%
PCM
11
Penserra Capital Management
California
$4.88M +$4.75M +322,642 New
NA
12
NewEdge Advisors
Louisiana
$4.73M +$3.9M +265,313 +561%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.92M -$196K -13,358 -6%
BIM
14
Bullseye Investment Management
Ohio
$2.51M +$546K +37,127 +28%
LPL Financial
15
LPL Financial
California
$2.48M +$15.9K +1,081 +0.7%
KAS
16
Kestra Advisory Services
Texas
$2.33M -$481K -32,720 -17%
OIM
17
Oder Investment Management
California
$2.23M +$93.1K +6,332 +4%
PAG
18
Private Advisory Group
Washington
$2.2M -$8.83K -600 -0.4%
IFG
19
Independent Financial Group
California
$2.13M -$43.3K -2,941 -2%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.01M -$128K -8,718 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.98M +$820K +55,744 +74%
WEG
22
World Equity Group
Illinois
$1.93M -$32.5K -2,207 -2%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$1.78M +$1.73M +117,456 New
TA
24
TFB Advisors
Kansas
$1.65M -$46.5K -3,160 -3%
WS
25
Wedbush Securities
California
$1.52M +$8.09K +550 +0.5%

FTHY Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q3 2024, worth a combined $189M — up 4.6% from $181M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTHY and 6 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 31 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.75M. The largest seller was Atlas Wealth, exiting entirely with an estimated $5.17M sold.

  • 80 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q3 2024, down from 81 in Q2 2024.
  • Funds reported $189M of First Trust High Yield Opportunities 2027 Term Fund stock for Q3 2024, up 4.6% quarter-over-quarter.
  • 6 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q3 2024 and 7 closed out, a net change of -1 holder.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $4.75M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q3 2024 was Atlas Wealth, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2024.