Guggenheim Strategic Opportunities Fund
126 hedge funds and large institutions have $275M invested in Guggenheim Strategic Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
9% more funds holding
Funds holding: 116 → 126 (+10)
7% more capital invested
Capital invested by funds: $256M → $275M (+$18.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 15.43% → 14.61% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.8M |
| 2 |
Rockefeller Capital Management
New York
|
+$3.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.52M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.44M |
| 5 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$9.39M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$8.59M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.23M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$3.17M |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARC
126
Advisor Resource Council
Dallas,
Texas
| – | -$321K | -17,504 | Closed |
|
|
IFG
127
Independent Financial Group
San Diego,
California
| – | -$213K | -11,650 | Closed |
|
|
1CP
128
1607 Capital Partners
Richmond,
Virginia
| – | -$173K | -9,467 | Closed |
|
|
CCM
129
Chilton Capital Management
Houston,
Texas
| – | -$37K | -2,000 | Closed |
|
|
CFGS
130
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$25.3K | -1,350 | Closed |
|
|
CA
131
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$16K | -846 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$56 | -3 | -75% |
|
GOF Hedge Fund Activity: Q1 2022 in Review
126 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Strategic Opportunities Fund (GOF) for Q1 2022, worth a combined $275M — up 7.3% from $256M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GOF positions and 8 closed out — a net gain of 14 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Karpus Investment Management, cutting an estimated $9.39M.
- 126 institutional investors held Guggenheim Strategic Opportunities Fund (GOF) as of Q1 2022, up from 116 in Q4 2021.
- Funds reported $275M of Guggenheim Strategic Opportunities Fund stock for Q1 2022, up 7.3% quarter-over-quarter.
- 22 funds opened new Guggenheim Strategic Opportunities Fund positions in Q1 2022 and 8 closed out, a net change of +14 holders.
- The largest Guggenheim Strategic Opportunities Fund buyer in Q1 2022 was Morgan Stanley, an estimated $13.8M added.
- The largest Guggenheim Strategic Opportunities Fund seller in Q1 2022 was Karpus Investment Management, an estimated $9.39M sold.
Based on aggregated 13F filings for Q1 2022.