Highland Opportunities and Income Fund
HFRO
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 98 → 101 (+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: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $281M → $270M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$4.54M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.29M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.18M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$2.56M |
| 5 |
Morgan Stanley
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$5.25M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.21M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$756K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
Segantii Capital Management
Hong Kong
| – | -$756K | -63,317 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$548K | -45,805 | Closed |
|
|
ACM
103
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$252K | -21,112 | Closed |
|
|
AAM
104
Advisors Asset Management
Monument,
Colorado
| – | -$252K | -21,064 | Closed |
|
|
WC
105
Winmill & Co
Rochester,
New York
| – | -$161K | -13,500 | Closed |
|
|
MA
106
MBA Advisors
Hermitage,
Pennsylvania
| – | -$131K | -11,000 | Closed |
|
107
Koshinski Asset Management
Decatur,
Illinois
| – | -$109K | -9,136 | Closed |
|
|
FCG
108
Financial Connections Group
Corte Madera,
California
| – | -$3K | -333 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | -50% |
|
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.