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HFRO

Highland Opportunities and Income Fund

112 hedge funds and large institutions have $147M invested in Highland Opportunities and Income Fund in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

11% more funds holding

Funds holding: 101112 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.43% less ownership

Funds ownership: 43.65%42.23% (-1.4%)

18% less capital invested

Capital invested by funds: $179M → $147M (-$32.3M)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
28
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change

HFRO Hedge Fund Activity: Q4 2024 in Review

112 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q4 2024, worth a combined $147M — down 18% from $179M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HFRO positions and 11 closed out — a net gain of 14 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $2.97M. The largest seller was Alpine Global Management, exiting entirely with an estimated $3.06M sold.

  • 112 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q4 2024, up from 101 in Q3 2024.
  • Funds reported $147M of Highland Opportunities and Income Fund stock for Q4 2024, down 18% quarter-over-quarter.
  • 25 funds opened new Highland Opportunities and Income Fund positions in Q4 2024 and 11 closed out, a net change of +14 holders.
  • The largest Highland Opportunities and Income Fund buyer in Q4 2024 was Icon Advisers, an estimated $2.97M added.
  • The largest Highland Opportunities and Income Fund seller in Q4 2024 was Alpine Global Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2024.