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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

55 hedge funds and large institutions have $193M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.69% more ownership

Funds ownership: 25.54%27.24% (+1.7%)

4% more capital invested

Capital invested by funds: $186M → $193M (+$7.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5755 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.9M -$490K -42,017 -0.8%
FIMG
2
Financial & Investment Management Group
Michigan
$24.5M +$6.2M +531,508 +34%
KIM
3
Karpus Investment Management
New York
$17.6M +$928K +79,528 +6%
1CP
4
1607 Capital Partners
Virginia
$15.2M +$5.81M +498,016 +61%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M +$1.39M +119,456 +12%
Invesco
6
Invesco
Georgia
$10.2M -$757K -64,831 -7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.6M +$7.64M +654,928 New
Bank of America
8
Bank of America
North Carolina
$7.36M -$2.54M -217,770 -26%
B
9
Baird
Wisconsin
$6.5M -$263K -22,512 -4%
RCM
10
Rivernorth Capital Management
Florida
$6.09M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.13M -$3.58M -306,658 -46%
AIM
12
Assured Investment Management
New York
$3M +$2.66M +228,060 +741%
U
13
UBS
Switzerland
$2.74M -$3.79M -324,873 -58%
SIA
14
Sit Investment Associates
Minnesota
$1.49M +$1.5M +128,800 New
MFS
15
MSI Financial Services
Massachusetts
$1.48M -$345K -29,533 -19%
PPA
16
Parametric Portfolio Associates
Washington
$1.47M -$763K -65,345 -34%
HFS
17
HL Financial Services
Kentucky
$1.21M +$1.21M +103,882 New
AA
18
Ancora Advisors
Ohio
$1.2M
CA
19
Cornerstone Advisors
North Carolina
$1.16M -$2.1M -179,873 -64%
LPL Financial
20
LPL Financial
California
$1.06M +$246K +21,068 +29%
DA
21
Doliver Advisors
Texas
$999K -$36.2K -3,100 -3%
TC
22
TFS Capital
Pennsylvania
$894K -$47.4K -4,060 -5%
GC
23
Guggenheim Capital
Illinois
$889K
IAS
24
IMA Advisory Services
Colorado
$648K +$18K +1,540 +3%
KFS
25
KMS Financial Services
Washington
$646K +$492K +42,175 +311%

WIW Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q3 2013, worth a combined $193M — up 3.8% from $186M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WIW and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $7.64M. The largest seller was UBS, cutting an estimated $3.79M.

  • 55 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q3 2013, down from 57 in Q2 2013.
  • Funds reported $193M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q3 2013, up 3.8% quarter-over-quarter.
  • 9 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q3 2013 was Janney Montgomery Scott, an estimated $7.64M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q3 2013 was UBS, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2013.