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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

92 hedge funds and large institutions have $317M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $291M → $317M (+$26M)

8% more funds holding

Funds holding: 8592 (+7)

0.48% less ownership

Funds ownership: 42.07%41.59% (-0.48%)

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
15
Increased
33
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
76
Clean Yield Group
Vermont
$68K -$23.4K -2,000 -27%
LWM
77
Liberty Wealth Management
California
$49K +$480 +41 +1%
PWPS
78
Pinnacle Wealth Planning Services
Ohio
$32K +$29.9K +2,555 New
WT
79
Whittier Trust
California
$20K
CI
80
CX Institutional
Indiana
$17K +$16K +1,370 New
AWA
81
Arkadios Wealth Advisors
Georgia
$15K +$14.5K +1,239 New
FPB
82
First PREMIER Bank
South Dakota
$12K
BCA
83
Berman Capital Advisors
Georgia
$9K
KFI
84
Key Financial Inc
Pennsylvania
$9K +$8.29K +708 New
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$9K +$8.85K +756 +15,120%
GI
86
Gradient Investments
Minnesota
$4K
GWM
87
Geneos Wealth Management
Colorado
$4K +$2.04K +174 +104%
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.93K +250 New
SSB
89
Sandy Spring Bank
Maryland
$2K +$2.34K +200 New
SFS
90
Sowell Financial Services
Arkansas
$1K +$211 +18 +32%
Walleye Capital
91
Walleye Capital
New York
$327 +$37K +3,158 +14%
WIM
92
Westside Investment Management
California
$2
HighTower Advisors
93
HighTower Advisors
Illinois
-$10.5M -938,680 Closed
Jane Street
94
Jane Street
New York
-$183K -16,287 Closed
WS
95
Wedbush Securities
California
-$114K -10,109 Closed
GT
96
Glenmede Trust
Pennsylvania
-$16K -1,500 Closed
Barclays
97
Barclays
United Kingdom
-$12K -908 Closed
CBT
98
Central Bank & Trust
Kentucky
-$9K -775 Closed
FHA
99
Flagship Harbor Advisors
Massachusetts
-$8K -775 Closed
PA
100
Parallel Advisors
California
-$5K -416 Closed

WIW Hedge Fund Activity: Q4 2020 in Review

92 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q4 2020, worth a combined $317M — up 9% from $291M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WIW positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was BFSG LLC, adding an estimated $4M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.5M sold.

  • 92 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $317M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q4 2020, up 9% quarter-over-quarter.
  • 15 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q4 2020 and 8 closed out, a net change of +7 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q4 2020 was BFSG LLC, an estimated $4M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q4 2020 was HighTower Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.