Nuveen Preferred & Income Opportunities Fund
124 hedge funds and large institutions have $121M invested in Nuveen Preferred & Income Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
7% more funds holding
Funds holding: 116 → 124 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 13.84% → 13.68% (-0.17%)
10% less capital invested
Capital invested by funds: $135M → $121M (-$13.7M)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.57M |
| 2 |
Janus Henderson Group
London,
|
+$2.06M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$1.04M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$442K |
| 5 |
Cohen & Steers
New York
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$3.36M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.51M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.33M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.25M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.17M |
JPC Hedge Fund Activity: Q4 2018 in Review
124 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q4 2018, worth a combined $121M — down 10% from $135M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new JPC positions and 17 closed out — a net gain of 8 holders — while 32 added to existing stakes and 43 trimmed.
The largest buyer was Invesco, adding an estimated $4.57M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $3.36M sold.
- 124 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q4 2018, up from 116 in Q3 2018.
- Funds reported $121M of Nuveen Preferred & Income Opportunities Fund stock for Q4 2018, down 10% quarter-over-quarter.
- 25 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q4 2018 and 17 closed out, a net change of +8 holders.
- The largest Nuveen Preferred & Income Opportunities Fund buyer in Q4 2018 was Invesco, an estimated $4.57M added.
- The largest Nuveen Preferred & Income Opportunities Fund seller in Q4 2018 was Nine Masts Capital, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2018.