Guggenheim Strategic Opportunities Fund
66 hedge funds and large institutions have $95.9M invested in Guggenheim Strategic Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 10
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
16% more funds holding
Funds holding: 57 → 66 (+9)
14% more capital invested
Capital invested by funds: $84.3M → $95.9M (+$11.7M)
3.15% more ownership
Funds ownership: 12.23% → 15.38% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.59M |
| 2 |
Morgan Stanley
New York
|
+$5.68M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.69M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$611K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$405K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$333K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$296K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$260K |
GOF Hedge Fund Activity: Q1 2020 in Review
66 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q1 2020, worth a combined $95.9M — up 14% from $84.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GOF positions and 6 closed out — a net gain of 11 holders — while 30 added to existing stakes and 10 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $8.59M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $611K sold.
- 66 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q1 2020, up from 57 in Q4 2019.
- Funds reported $95.9M of Guggenheim Strategic Opportunities Fund stock for Q1 2020, up 14% quarter-over-quarter.
- 17 funds opened new Guggenheim Strategic Opportunities Fund positions in Q1 2020 and 6 closed out, a net change of +11 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q1 2020 was Guggenheim Capital, an estimated $8.59M added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q1 2020 was Clough Capital Partners, an estimated $611K sold.
Based on aggregated 13F filings for Q1 2020.