HFRO

Highland Opportunities and Income Fund

77 hedge funds and large institutions have $388M invested in Highland Opportunities and Income Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $416M → $388M (-$27.6M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
1
$66.4M
2
$34.6M
3
$25.2M
4
$23M
5
$21.2M
6
$18.9M
7
$18.8M
8
$15.6M
9
$14.8M
10
$13M
11
$12.1M
12
$10.9M
13
$8.8M
14
$7.18M
15
$6.95M
16
$6.48M
17
$6.22M
18
$6.22M
19
$5.67M
20
$5.54M
21
$5.42M
22
$5.09M
23
$4.82M
24
$3.65M
25
$3.38M