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HFRO

Highland Opportunities and Income Fund

100 hedge funds and large institutions have $191M invested in Highland Opportunities and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

3.51% more ownership

Funds ownership: 42.26%45.77% (+3.5%)

5% less capital invested

Capital invested by funds: $202M → $191M (-$11M)

6% less funds holding

Funds holding: 106100 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
23
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$1.29M -$20.1K -3,129 -1%
NAS
27
NWF Advisory Services
California
$941K +$354K +55,100 +58%
AUIM
28
Aegon USA Investment Management
Iowa
$906K +$449K +70,016 +93%
AC
29
Aristides Capital
Kentucky
$841K
SCM
30
Sage Capital Management
New Jersey
$737K -$190K -29,663 -20%
BFM
31
Boothbay Fund Management
New York
$625K +$289K +45,050 +82%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$591K +$22.2K +3,458 +4%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$574K -$73.2K -11,403 -11%
AWA
34
Arete Wealth Advisors
Illinois
$571K +$1.08K +168 +0.2%
Creative Planning
35
Creative Planning
Kansas
$481K +$17.9K +2,793 +4%
SIC
36
Samalin Investment Counsel
New York
$443K +$45.6K +7,100 +11%
ACM
37
Arlington Capital Management
Illinois
$430K -$12.4K -1,928 -3%
IFG
38
Independent Financial Group
California
$400K +$90K +14,028 +28%
SA
39
SFI Advisors
New Jersey
$394K +$49.6K +7,727 +14%
PCMF
40
Private Capital Management (Florida)
Florida
$374K +$384K +59,900 New
KAM
41
Knightsbridge Asset Management
California
$327K +$11.8K +1,834 +4%
AWM
42
Ariadne Wealth Management
California
$324K +$332K +51,781 New
KWM
43
Kingsview Wealth Management
Oregon
$309K -$26K -4,056 -8%
SC
44
Scotia Capital
Ontario, Canada
$309K
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$309K +$66.7K +10,396 +27%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$303K +$16.5K +2,578 +6%
AWS
47
Atria Wealth Solutions
New York
$287K +$14.2K +2,214 +5%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$273K -$26.9K -4,195 -9%
ICMP
49
Integrated Capital Management (Pennsylvania)
Pennsylvania
$266K +$67.9K +10,582 +33%
CAM
50
Concorde Asset Management
Michigan
$265K +$156K +24,250 +134%

HFRO Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q2 2024, worth a combined $191M — down 5.4% from $202M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HFRO and 13 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 44 added.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $7.31M. The largest seller was Amundi, exiting entirely with an estimated $2.35M sold.

  • 100 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q2 2024, down from 106 in Q1 2024.
  • Funds reported $191M of Highland Opportunities and Income Fund stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 13 funds opened new Highland Opportunities and Income Fund positions in Q2 2024 and 19 closed out, a net change of -6 holders.
  • The largest Highland Opportunities and Income Fund buyer in Q2 2024 was Atlas Wealth, an estimated $7.31M added.
  • The largest Highland Opportunities and Income Fund seller in Q2 2024 was Amundi, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2024.