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
76
$114K
77
$102K
78
$93K
79
$81K
80
$29.4K
81
$27K
82
$27K
83
$23K
84
$17K
85
$13K
86
$11K
87
$7K
88
$6K
89
$6K
90
$4K
91
$4K
92
$1K
93
94
95
96
97
98
99
100