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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
Amundi
101
Amundi
France
-$2.35M -367,181 Closed
PIWA
102
Prevail Innovative Wealth Advisors
Kansas
-$1.03M -146,335 Closed
AA
103
AQR Arbitrage
Connecticut
-$943K -134,122 Closed
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
-$592K -84,179 Closed
EAM
105
Eschler Asset Management
United Kingdom
-$375K -55,000 Closed
MTIM
106
Marathon Trading Investment Management
Pennsylvania
-$288K -41,000 Closed
EFA
107
Edge Financial Advisors
Illinois
-$282K -40,084 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
-$105K -15,000 Closed
MG
109
Marex Group
-$97K -13,795 Closed
JWM
110
Jackson Wealth Management
Florida
-$93K -13,237 Closed
XT
111
XTX Topco
Cayman Islands
-$88.3K -12,567 Closed
DS
112
DRW Securities
Illinois
-$75.9K -10,800 Closed
Deutsche Bank
113
Deutsche Bank
Germany
-$45.5K -6,479 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
-$11.2K -1,600 Closed
RCM
115
Raleigh Capital Management
North Carolina
-$7.73K -1,100 Closed
JFA
116
JNBA Financial Advisors
Minnesota
-$4.64K -660 Closed
CWP
117
Concord Wealth Partners
Virginia
-$3.88K -552 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
-$3.23K -459 Closed
BFEC
119
Benjamin F. Edwards & Company
Missouri
-$1K -183 Closed

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.