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WIW

Western Asset Inflation-Linked Opportunities & Income Fund
WIW

71 hedge funds and large institutions have $254M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 69 → 71 (+2)

1% more capital invested

Capital invested by funds: $252M → $254M (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.19% less ownership

Funds ownership: 37.31% → 37.12% (-0.19%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
22
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.38M
2
Bank of America
Bank of America
North Carolina
+$1.02M
3
DA
Doliver Advisors
Texas
+$896K
4
Invesco
Invesco
Georgia
+$831K
5
Morgan Stanley
Morgan Stanley
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.6M
2
1CP
1607 Capital Partners
Virginia
-$2.33M
3
Wells Fargo
Wells Fargo
California
-$1.07M
4
WAM
Wolverine Asset Management
Illinois
-$683K
5
SG Americas Securities
SG Americas Securities
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.37M +$15.6K +1,420 +1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.24M +$63.1K +5,731 +5%
AA
28
Ancora Advisors
Ohio
$1.22M -$226K -20,500 -16%
DA
29
Doliver Advisors
Texas
$909K +$896K +81,321 New
UR
30
USCA RIA
Texas
$789K +$15K +1,360 +2%
LAM
31
Lebenthal Asset Management
New York
$702K +$696K +63,181 New
LH
32
Lebenthal Holdings
New York
$702K +$696K +63,181 New
LPL Financial
33
LPL Financial
California
$678K -$513K -46,577 -44%
GC
34
Guggenheim Capital
Illinois
$625K – – –
KAM
35
Knightsbridge Asset Management
California
$455K -$3.3K -300 -0.7%
WKWM
36
Walter & Keenan Wealth Management
Indiana
$439K +$71.9K +6,530 +20%
PAG
37
Private Advisor Group
New Jersey
$381K +$373K +33,886 New
CA
38
Cornerstone Advisors
North Carolina
$352K +$349K +31,664 New
WS
39
Wedbush Securities
California
$341K +$160K +14,534 +90%
TC
40
TFS Capital
Pennsylvania
$321K +$318K +28,867 New
CA
41
Cetera Advisors
Colorado
$301K -$48.5K -4,400 -14%
TG
42
Threshold Group
Washington
$256K – – –
Citigroup
43
Citigroup
New York
$228K +$223K +20,244 +6,839%
NSIM
44
North Star Investment Management
Illinois
$219K +$2.75K +250 +1%
PR
45
Payden & Rygel
California
$218K – – –
US Bancorp
46
US Bancorp
Minnesota
$183K – – –
WRM
47
Westport Resources Management
Connecticut
$177K +$106K +9,658 +154%
DIS
48
Diversified Investment Strategies
Louisiana
$162K – – –
VKH
49
Virtu KCG Holdings
New York
$152K +$150K +13,664 New
CL
50
CSS LLC
Illinois
$146K – – –
1
2
3 4

WIW Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q2 2016, worth a combined $254M — up 0.59% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WIW positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.38M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $5.6M sold.

  • 71 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $254M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q2 2016, up 0.59% quarter-over-quarter.
  • 11 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.38M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q2 2016 was Janney Montgomery Scott, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2016.