HFRO

Highland Opportunities and Income Fund

93 hedge funds and large institutions have $226M invested in Highland Opportunities and Income Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 15 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $270M → $226M (-$43.6M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$44.1M
2
$23.3M
3
$19.6M
4
$12.9M
5
$9.64M
6
$9.1M
7
$8.81M
8
$7.07M
9
$6.65M
10
$6.28M
11
$5.32M
12
$5.09M
13
$4.54M
14
$4.36M
15
$4.26M
16
$3.96M
17
$3.93M
18
$3.87M
19
$3.28M
20
$3.25M
21
$3.15M
22
$2.36M
23
$2.08M
24
$1.84M
25
$1.72M