Guggenheim Strategic Opportunities Fund
125 hedge funds and large institutions have $264M invested in Guggenheim Strategic Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
45% less capital invested
Capital invested by funds: $481M → $264M (-$217M)
Holders
125
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
1 | +$1.82M | |
2 | +$1.71M | |
3 | +$1.41M | |
4 |
UBS Group
Zurich,
Switzerland
|
+$1.38M |
5 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
+$1.21M |
Top Sellers
1 | -$227M | |
2 | -$2.4M | |
3 | -$2.39M | |
4 |
RB
Richmond Brothers
Jackson,
Michigan
|
-$2.02M |
5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.53M |