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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

68 hedge funds and large institutions have $226M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

6% more funds holding

Funds holding: 6468 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.96% less ownership

Funds ownership: 34.34%32.38% (-2%)

5% less capital invested

Capital invested by funds: $239M → $226M (-$12.2M)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
25
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$46M +$153K +13,500 +0.3%
FIMG
2
Financial & Investment Management Group
Michigan
$40.5M +$1.15M +101,391 +3%
KIM
3
Karpus Investment Management
New York
$30.4M +$829K +73,101 +3%
Wells Fargo
4
Wells Fargo
California
$30.2M -$16.3M -1,439,485 -35%
Invesco
5
Invesco
Georgia
$9.55M -$1.2M -105,777 -11%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.27M +$51K +4,499 +0.7%
RCM
7
Rivernorth Capital Management
Florida
$6.13M
Morgan Stanley
8
Morgan Stanley
New York
$5.83M +$1.33M +117,174 +30%
B
9
Baird
Wisconsin
$4.56M -$101K -8,924 -2%
Bank of America
10
Bank of America
North Carolina
$3.95M -$85.3K -7,518 -2%
MIG
11
Mariner Investment Group
New York
$3.48M -$78.3K -6,900 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.12M -$290K -25,568 -9%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2.78M +$222K +19,536 +9%
HFS
14
HL Financial Services
Kentucky
$2.65M +$1.27M +111,737 +92%
AAM
15
Advisors Asset Management
Colorado
$2.28M +$2.28M +201,215 New
CS
16
Credit Suisse
Switzerland
$2.23M +$593K +52,271 +36%
PVWM
17
Point View Wealth Management
New Jersey
$2.14M +$67.7K +5,965 +3%
IA
18
Icon Advisers
Colorado
$2.04M +$2.04M +179,787 New
HK
19
Horizon Kinetics
New York
$2M -$4.09M -360,338 -67%
UBS Group
20
UBS Group
Switzerland
$1.99M +$97.3K +8,577 +5%
GWI
21
Grace & White Inc
New York
$1.92M -$36.3K -3,200 -2%
RJA
22
Raymond James & Associates
Florida
$1.75M +$24.4K +2,153 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.38M +$94.4K +8,325 +7%
CFN
24
Cordasco Financial Network
Florida
$960K -$348K -30,646 -27%
DA
25
Doliver Advisors
Texas
$954K +$515K +45,416 +117%

WIW Hedge Fund Activity: Q1 2015 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q1 2015, worth a combined $226M — down 5.1% from $239M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WIW positions and 7 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.28M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 68 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $226M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q1 2015, down 5.1% quarter-over-quarter.
  • 11 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q1 2015 and 7 closed out, a net change of +4 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $2.28M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q1 2015 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.