HFRO

Highland Opportunities and Income Fund

98 hedge funds and large institutions have $212M invested in Highland Opportunities and Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

82% less capital invested

Capital invested by funds: $1.17B → $212M (-$959M)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$39.2M
2
$25.8M
3
$16.2M
4
$13.1M
5
$12.2M
6
$8.26M
7
$8.07M
8
$7.06M
9
$6.75M
10
$5M
11
$4.88M
12
$4.51M
13
$4.31M
14
$4.29M
15
$3.97M
16
$3.53M
17
$3.45M
18
$3.25M
19
$3.22M
20
$2.81M
21
$2M
22
$1.82M
23
$1.62M
24
$1.52M
25
$1.45M