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HFRO

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
Amundi
France
+$4.54M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.29M
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.18M
4
ARC
Advisor Resource Council
Texas
+$2.56M
5
Morgan Stanley
Morgan Stanley
New York
+$1.19M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$5.25M
2
RJA
Raymond James & Associates
Florida
-$4.06M
3
Wells Fargo
Wells Fargo
California
-$1.21M
4
SCM
Segantii Capital Management
Hong Kong
-$756K
5
BI
Bulldog Investors
New Jersey
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.9M +$1.19M +102,447 +2%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$28M -$5.25M -451,828 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.8M +$735K +63,235 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$15.6M +$550K +47,308 +4%
Invesco
5
Invesco
Georgia
$15M -$391K -33,678 -2%
LPL Financial
6
LPL Financial
California
$10.6M +$1.19M +102,348 +12%
PCM
7
Penserra Capital Management
California
$10.2M -$186K -16,036 -2%
QC
8
Quantedge Capital
Singapore
$9.6M -$262K -22,538 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.5M +$3.18M +273,456 +48%
CP
10
Camelot Portfolios
Ohio
$6.79M -$541K -46,558 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.45M -$353K -30,417 -5%
Wells Fargo
12
Wells Fargo
California
$6.18M -$1.21M -104,435 -16%
OC
13
Oppenheimer & Co
New York
$5.71M +$285K +24,499 +5%
IWM
14
IHT Wealth Management
Illinois
$5.24M +$6.9K +594 +0.1%
GWM
15
Geneos Wealth Management
Colorado
$5.15M +$333K +28,642 +7%
NFG
16
Nations Financial Group
Iowa
$4.57M -$5.81K -500 -0.1%
BI
17
Bulldog Investors
New Jersey
$4.48M -$676K -58,208 -13%
Amundi
18
Amundi
France
$4.41M +$4.54M +390,781 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.98M +$303K +26,078 +8%
NAM
20
Nexpoint Asset Management
Texas
$3.76M -$652K -56,100 -14%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.34M +$3.29M +283,179 +2,083%
ARC
22
Advisor Resource Council
Texas
$2.48M +$2.56M +219,954 New
BF
23
BOK Financial
Oklahoma
$2.08M -$282K -24,293 -12%
ASFA
24
All Season Financial Advisors
Colorado
$2.06M -$72K -6,199 -3%
AC
25
Aristides Capital
Kentucky
$1.85M – – –
1
2 3 4 5

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.