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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

67 hedge funds and large institutions have $235M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 32.38%34.33% (+2%)

4% more capital invested

Capital invested by funds: $226M → $235M (+$8.68M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 6867 (-1)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% 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
9
Increased
19
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$45.3M -$90.8K -8,000 -0.2%
Wells Fargo
2
Wells Fargo
California
$41M +$11.4M +1,000,757 +38%
FIMG
3
Financial & Investment Management Group
Michigan
$40.3M +$347K +30,569 +0.9%
KIM
4
Karpus Investment Management
New York
$30.1M +$190K +16,749 +0.6%
Invesco
5
Invesco
Georgia
$9.12M -$314K -27,626 -3%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.19M +$13.4K +1,178 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$6.95M +$1.22M +107,408 +21%
RCM
8
Rivernorth Capital Management
Florida
$6.05M
Baird Financial Group
9
Baird Financial Group
Wisconsin
$4.4M +$4.46M +393,024 New
Bank of America
10
Bank of America
North Carolina
$4.37M +$481K +42,366 +12%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.84M +$93.1K +8,207 +3%
AAM
12
Advisors Asset Management
Colorado
$2.6M +$352K +31,001 +15%
HFS
13
HL Financial Services
Kentucky
$2.59M -$19.6K -1,725 -0.7%
CS
14
Credit Suisse
Switzerland
$2.41M +$205K +18,085 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.27M -$815K -71,825 -26%
PVWM
16
Point View Wealth Management
New Jersey
$2.22M +$114K +10,068 +5%
MIG
17
Mariner Investment Group
New York
$2.19M -$1.25M -110,476 -36%
HK
18
Horizon Kinetics
New York
$2.14M +$178K +15,665 +9%
GWI
19
Grace & White Inc
New York
$2.07M +$173K +15,200 +9%
UBS Group
20
UBS Group
Switzerland
$1.98M +$21.3K +1,880 +1%
COLIM
21
City of London Investment Management
United Kingdom
$1.55M +$1.57M +138,367 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.36M -$1.2K -106 -0.1%
RJA
23
Raymond James & Associates
Florida
$1.32M -$405K -35,712 -23%
LCM
24
Landscape Capital Management
New Jersey
$1.31M +$554K +48,845 +72%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.21M +$522K +45,963 +74%

WIW Hedge Fund Activity: Q2 2015 in Review

67 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q2 2015, worth a combined $235M — up 3.8% from $226M a quarter earlier.

Fund positioning in WIW was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.4M. The largest seller was Mariner Investment Group, cutting an estimated $1.25M.

  • 67 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q2 2015, down from 68 in Q1 2015.
  • Funds reported $235M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q2 2015, up 3.8% quarter-over-quarter.
  • 9 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $11.4M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q2 2015 was Mariner Investment Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2015.