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HFRO

Highland Opportunities and Income Fund

101 hedge funds and large institutions have $270M invested in Highland Opportunities and Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 98101 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.75% more ownership

Funds ownership: 34.54%35.3% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $281M → $270M (-$10.6M)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
51
Mariner Investment Group
New York
$473K +$223K +19,161 +84%
CAN
52
Cetera Advisor Networks
California
$429K -$36.8K -3,171 -8%
IFG
53
Independent Financial Group
California
$418K +$19.5K +1,674 +5%
GRP
54
Global Retirement Partners
California
$343K +$418 +36 +0.1%
AWS
55
Atria Wealth Solutions
New York
$324K -$148K -12,758 -31%
KAS
56
Kestra Advisory Services
Texas
$302K +$40K +3,443 +15%
MC
57
Moors & Cabot
Massachusetts
$291K +$17.4K +1,500 +6%
BCM
58
Bluefin Capital Management
New York
$283K +$298K +25,675 New
CL
59
CSS LLC
Illinois
$247K
SC
60
Scotia Capital
Ontario, Canada
$239K +$94.1K +8,098 +62%
PAG
61
Private Advisor Group
New Jersey
$233K +$9.94K +855 +4%
PHS
62
Pekin Hardy Strauss
Illinois
$211K
WT
63
Washington Trust
Rhode Island
$204K
SI
64
Stephens Inc
Arkansas
$198K
VWA
65
V Wealth Advisors
Kansas
$197K -$11K -945 -5%
ICMP
66
Integrated Capital Management (Pennsylvania)
Pennsylvania
$193K -$6.44K -554 -3%
CAM
67
Cresset Asset Management
Illinois
$191K
KWS
68
Keystone Wealth Services
California
$173K +$3.4K +293 +2%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$169K -$7.34K -632 -4%
MML Investors Services
70
MML Investors Services
Massachusetts
$155K +$19.1K +1,647 +14%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$153K +$158K +13,570 New
BFA
72
Beacon Financial Advisory
Ohio
$149K -$1.67K -144 -1%
SWM
73
Spire Wealth Management
Virginia
$149K +$12 +1 +0%
GIA
74
Gladstone Institutional Advisory
Florida
$143K -$52.7K -4,536 -26%
RJT
75
Raymond James Trust
Florida
$143K +$148K +12,694 New

HFRO Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q2 2022, worth a combined $270M — down 3.8% from $281M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFRO positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $4.54M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $5.25M.

  • 101 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $270M of Highland Opportunities and Income Fund stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 12 funds opened new Highland Opportunities and Income Fund positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest Highland Opportunities and Income Fund buyer in Q2 2022 was Amundi, an estimated $4.54M added.
  • The largest Highland Opportunities and Income Fund seller in Q2 2022 was Thomas J. Herzfeld Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2022.