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
51
$333K
52
$306K
53
$262K
54
$251K
55
$219K
56
$213K
57
$179K
58
$166K
59
$145K
60
$143K
61
$142K
62
$131K
63
$130K
64
$125K
65
$124K
66
$122K
67
$103K
68
$95K
69
$94K
70
$94K
71
$86K
72
$86K
73
$71K
74
$57K
75
$50K