HFRO

Highland Opportunities and Income Fund

97 hedge funds and large institutions have $244M invested in Highland Opportunities and Income Fund in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $140K

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$140K
Net Calls
Net Calls Change

Top Sellers

1 -$18.2M
2 -$6.37M
3 -$6.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.03M
5
MC
Matisse Capital
Oregon
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.36M
27
$2.27M
28
$2.15M
29
$2.08M
30
$2M
31
$1.97M
32
$1.41M
33
$1.28M
34
$1.13M
35
$918K
36
$838K
37
$770K
38
$693K
39
$682K
40
$677K
41
$612K
42
$596K
43
$574K
44
$463K
45
$447K
46
$413K
47
$401K
48
$368K
49
$340K
50
$336K