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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

73 hedge funds and large institutions have $261M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.17% more ownership

Funds ownership: 37.49%38.66% (+1.2%)

2% more capital invested

Capital invested by funds: $256M → $261M (+$4.46M)

5% less funds holding

Funds holding: 7773 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
4
Increased
25
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.52M +$172K +15,512 +13%
HK
27
Horizon Kinetics
New York
$1.25M -$353K -31,776 -22%
UR
28
USCA RIA
Texas
$1.08M +$20K +1,800 +2%
LCM
29
Landscape Capital Management
New Jersey
$964K -$277K -24,934 -22%
CRC
30
Curi RMB Capital
Illinois
$922K +$929K +83,700 New
NSIM
31
North Star Investment Management
Illinois
$916K +$92.3K +8,323 +11%
MML Investors Services
32
MML Investors Services
Massachusetts
$894K +$368K +33,181 +69%
DA
33
Doliver Advisors
Texas
$789K +$562K +50,643 +242%
WAM
34
Wolverine Asset Management
Illinois
$740K +$704K +63,478 +1,705%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$614K -$810K -72,987 -57%
CA
36
Cornerstone Advisors
North Carolina
$604K +$608K +54,830 New
SG Americas Securities
37
SG Americas Securities
New York
$549K +$128K +11,570 +30%
PAG
38
Private Advisor Group
New Jersey
$519K +$42.2K +3,800 +9%
LPL Financial
39
LPL Financial
California
$511K -$64.8K -5,842 -11%
DADC
40
D.A. Davidson & Co
Montana
$455K +$8.54K +770 +2%
MIG
41
Mariner Investment Group
New York
$388K
Millennium Management
42
Millennium Management
New York
$375K +$262K +23,576 +225%
COLIM
43
City of London Investment Management
United Kingdom
$362K
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$338K
Geode Capital Management
45
Geode Capital Management
Massachusetts
$268K +$270K +24,375 New
TG
46
Threshold Group
Washington
$253K
WKWM
47
Walter & Keenan Wealth Management
Indiana
$245K -$32.8K -2,953 -12%
DAS
48
Dynamic Advisor Solutions
Arizona
$223K +$74.1K +6,675 +49%
WS
49
Wedbush Securities
California
$197K -$139K -12,524 -41%
US Bancorp
50
US Bancorp
Minnesota
$197K

WIW Hedge Fund Activity: Q2 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q2 2017, worth a combined $261M — up 1.7% from $256M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WIW and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $7.55M. The largest seller was Morgan Stanley, cutting an estimated $4.94M.

  • 73 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q2 2017, down from 77 in Q1 2017.
  • Funds reported $261M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 4 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q2 2017 and 7 closed out, a net change of -3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q2 2017 was Wells Fargo, an estimated $7.55M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q2 2017 was Morgan Stanley, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2017.