HFRO
Highland Opportunities and Income Fund
HFRO
HFRO
111 hedge funds and large institutions have $280M invested in Highland Opportunities and Income Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 37
31% less capital invested
Capital invested by funds: $403M → $280M (-$123M)
Holders
111
Holding in Top 10
8
Calls
–
Puts
–
Top Buyers
| 1 | +$9M | |
| 2 | +$5.22M | |
| 3 | +$4.86M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.01M |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$3.22M |
Top Sellers
| 1 | -$8.96M | |
| 2 | -$6.91M | |
| 3 | -$4M | |
| 4 |
Millennium Management
New York
|
-$3.05M |
| 5 |
Morgan Stanley
New York
|
-$1.88M |