Nuveen Preferred & Income Opportunities Fund
88 hedge funds and large institutions have $129M invested in Nuveen Preferred & Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 13 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
4% less capital invested
Capital invested by funds: $135M → $129M (-$5.12M)
1.17% less ownership
Funds ownership: 14.9% → 13.73% (-1.2%)
4% less funds holding
Funds holding: 92 → 88 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$1.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.24M |
| 3 |
EML
Eos Management LP
New York
|
+$1.2M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.18M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$850K |
Top Sellers
JPC Hedge Fund Activity: Q2 2014 in Review
88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q2 2014, worth a combined $129M — down 3.8% from $135M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JPC and 10 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 32 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.27M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $3.88M sold.
- 88 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q2 2014, down from 92 in Q1 2014.
- Funds reported $129M of Nuveen Preferred & Income Opportunities Fund stock for Q2 2014, down 3.8% quarter-over-quarter.
- 10 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q2 2014 and 13 closed out, a net change of -3 holders.
- The largest Nuveen Preferred & Income Opportunities Fund buyer in Q2 2014 was JP Morgan Chase, an estimated $1.27M added.
- The largest Nuveen Preferred & Income Opportunities Fund seller in Q2 2014 was Newgate Capital Management, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2014.