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HFRO

Highland Opportunities and Income Fund

102 hedge funds and large institutions have $1.17B invested in Highland Opportunities and Income Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more capital invested

Capital invested by funds: $227M → $1.17B (+$945M)

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

9% more funds holding

Funds holding: 94102 (+8)

1.81% more ownership

Funds ownership: 34.21%36.02% (+1.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
38
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$2.13M +$188K +17,210 +9%
AC
27
Aristides Capital
Kentucky
$1.7M
UBS Group
28
UBS Group
Switzerland
$1.45M +$337K +30,945 +28%
LI
29
LVZ Inc
Michigan
$1.41M +$1.49M +136,680 New
MC
30
Matisse Capital
Oregon
$1.39M
MGWM
31
Marks Group Wealth Management
Minnesota
$1.26M +$56K +5,137 +4%
PAS
32
Park Avenue Securities
New York
$1.16M -$16.8K -1,545 -1%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.05M -$76.8K -7,048 -6%
PWPS
34
Pinnacle Wealth Planning Services
Ohio
$1.02M -$11 -1 -0%
KAM
35
Knightsbridge Asset Management
California
$935K +$20.5K +1,886 +2%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$929K -$70.1K -6,431 -7%
HighTower Advisors
37
HighTower Advisors
Illinois
$921K +$970K +89,013 New
SPIA
38
Steward Partners Investment Advisory
New York
$852K -$117K -10,775 -12%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$746K -$327K -30,021 -29%
KWM
40
Kingsview Wealth Management
Oregon
$737K +$73.5K +6,744 +10%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$650K +$9.88K +907 +1%
Walleye Capital
42
Walleye Capital
New York
$610K -$358K -32,891 -36%
LCM
43
Landscape Capital Management
New Jersey
$591K -$2.02M -185,280 -76%
CAN
44
Cetera Advisor Networks
California
$574K +$38.3K +3,513 +7%
AWS
45
Atria Wealth Solutions
New York
$495K +$12.8K +1,179 +3%
MA
46
MONECO Advisors
Connecticut
$493K -$81.4K -7,474 -13%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$490K -$22 -2 -0%
WMS
48
Wealth Management Solutions
Pennsylvania
$487K -$55.4K -5,080 -10%
ASFA
49
All Season Financial Advisors
Colorado
$476K +$5.75K +528 +1%
IFG
50
Independent Financial Group
California
$458K +$79.6K +7,304 +20%

HFRO Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q4 2022, worth a combined $1.17B — up 417% from $227M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HFRO positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Nexpoint Asset Management, adding an estimated $4.29M. The largest seller was Osaic Holdings, cutting an estimated $4.26M.

  • 102 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $1.17B of Highland Opportunities and Income Fund stock for Q4 2022, up 417% quarter-over-quarter.
  • 18 funds opened new Highland Opportunities and Income Fund positions in Q4 2022 and 8 closed out, a net change of +10 holders.
  • The largest Highland Opportunities and Income Fund buyer in Q4 2022 was Nexpoint Asset Management, an estimated $4.29M added.
  • The largest Highland Opportunities and Income Fund seller in Q4 2022 was Osaic Holdings, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2022.