HFRO

Highland Opportunities and Income Fund

93 hedge funds and large institutions have $226M invested in Highland Opportunities and Income Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 15 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:

16% less capital invested

Capital invested by funds: $270M → $226M (-$43.6M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.6M
27
$1.31M
28
$1.14M
29
$1.11M
30
$1.07M
31
$1.06M
32
$995K
33
$958K
34
$940K
35
$908K
36
$896K
37
$864K
38
$850K
39
$709K
40
$630K
41
$630K
42
$604K
43
$564K
44
$538K
45
$509K
46
$508K
47
$463K
48
$457K
49
$454K
50
$445K