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
51
$414K
52
$367K
53
$356K
54
$333K
55
$314K
56
$268K
57
$220K
58
$215K
59
$211K
60
$182K
61
$180K
62
$176K
63
$171K
64
$167K
65
$165K
66
$152K
67
$148K
68
$138K
69
$137K
70
$129K
71
$128K
72
$122K
73
$119K
74
$117K
75
$115K