Nuveen Preferred & Income Opportunities Fund
97 hedge funds and large institutions have $142M invested in Nuveen Preferred & Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 15 closing their positions.
1% more funds holding
Funds holding: 96 → 97 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
2.32% less ownership
Funds ownership: 16.58% → 14.26% (-2.3%)
7% less capital invested
Capital invested by funds: $152M → $142M (-$10.8M)
Top Buyers
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$3.85M |
| 3 |
Cohen & Steers
New York
|
-$3.79M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$2.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCB
101
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$873K | -93,239 | Closed |
|
|
SIA
102
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$335K | -35,765 | Closed |
|
|
HFS
103
HL Financial Services
Louisville,
Kentucky
| – | -$325K | -34,712 | Closed |
|
104
HighTower Advisors
Chicago,
Illinois
| – | -$325K | -34,488 | Closed |
|
105
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$196K | -20,982 | Closed |
|
|
CL
106
CSS LLC
Chicago,
Illinois
| – | -$145K | -15,500 | Closed |
|
|
AIG
107
American International Group
New York
| – | -$127K | -13,464 | Closed |
|
|
SI
108
SII Investments
Appleton,
Wisconsin
| – | -$114K | -12,100 | Closed |
|
|
FCCM
109
First City Capital Management
Savannah,
Georgia
| – | -$74.4K | -7,950 | Closed |
|
|
WAM
110
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$27K | -2,885 | Closed |
|
|
JWA
111
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$23K | -2,482 | Closed |
|
|
FAM
112
Formidable Asset Management
Cincinnati,
Ohio
| – | -$14K | -1,500 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$9K | -943 | Closed |
|
JPC Hedge Fund Activity: Q2 2016 in Review
97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q2 2016, worth a combined $142M — down 7.1% from $152M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JPC positions and 15 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $1.42M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $10.9M sold.
- 97 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $142M of Nuveen Preferred & Income Opportunities Fund stock for Q2 2016, down 7.1% quarter-over-quarter.
- 16 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q2 2016 and 15 closed out, a net change of +1 holder.
- The largest Nuveen Preferred & Income Opportunities Fund buyer in Q2 2016 was Bank of America, an estimated $1.42M added.
- The largest Nuveen Preferred & Income Opportunities Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2016.