HFRO
Highland Opportunities and Income Fund
HFRO
HFRO
104 hedge funds and large institutions have $202M invested in Highland Opportunities and Income Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.19% less ownership
Funds ownership: 44.36% → 42.17% (-2.2%)
13% less capital invested
Capital invested by funds: $232M → $202M (-$30.4M)
Holders
104
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
1 | +$10.7M | |
2 | +$4.02M | |
3 | +$3.75M | |
4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$2.3M |
5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.82M |
Top Sellers
1 | -$37.2M | |
2 | -$1.71M | |
3 | -$1.7M | |
4 |
LPL Financial
San Diego,
California
|
-$1.37M |
5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$1.14M |