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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
BFA
76
Beacon Financial Advisory
Ohio
$80.9K -$4.84K -754 -6%
IC
77
Inscription Capital
Texas
$74.5K
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$71.6K +$74.6K +11,625 New
Comerica Bank
79
Comerica Bank
Texas
$58.3K +$7.04K +1,097 +13%
SWM
80
Spire Wealth Management
Virginia
$43.8K -$4.86K -758 -10%
ADL
81
Asset Dedication LLC
California
$37.4K +$38.4K +5,989 New
Wells Fargo
82
Wells Fargo
California
$36.1K -$1.35M -209,663 -97%
Bank of America
83
Bank of America
North Carolina
$32K +$23.9K +3,719 +265%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$32K +$1.76K +274 +6%
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$26.2K +$11.9K +1,850 +79%
TWP
86
Triad Wealth Partners
Kansas
$19.2K +$19.7K +3,077 New
CFD
87
Creative Financial Designs
Indiana
$14.8K
SPIA
88
Steward Partners Investment Advisory
New York
$14.6K -$36.6K -5,700 -71%
Bessemer Group
89
Bessemer Group
New Jersey
$13K +$218 +34 +2%
AA
90
AlphaMark Advisors
Kentucky
$12K +$218 +34 +2%
CA
91
CoreCap Advisors
Michigan
$11.9K
BAM
92
Byrne Asset Management
New Jersey
$11K
IA
93
IFP Advisors
Florida
$6.81K +$122 +19 +2%
NA
94
NewEdge Advisors
Louisiana
$4.74K
SIS
95
Sound Income Strategies
Florida
$2.39K
CSC
96
Caldwell Sutter Capital
California
$1.78K
PS
97
Principal Securities
Iowa
$675 -$12.8K -2,000 -95%
CMA
98
Cedar Mountain Advisors
Oregon
$513
CAS
99
Coppell Advisory Solutions
Texas
$50 +$51 +8 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$6 +$6 +1 New

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.