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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

69 hedge funds and large institutions have $252M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $232M → $252M (+$20.8M)

0.74% more ownership

Funds ownership: 36.57%37.31% (+0.74%)

4% less funds holding

Funds holding: 7269 (-3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
7
Increased
22
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.1M -$588K -56,676 -1%
1CP
2
1607 Capital Partners
Virginia
$43.2M -$1.52M -146,731 -4%
FIMG
3
Financial & Investment Management Group
Michigan
$43M +$999K +96,325 +3%
KIM
4
Karpus Investment Management
New York
$19.8M -$804K -77,496 -4%
SIA
5
Sit Investment Associates
Minnesota
$10.9M +$10.2M +982,296 New
Invesco
6
Invesco
Georgia
$8.18M -$755K -72,787 -9%
Morgan Stanley
7
Morgan Stanley
New York
$6.96M -$1.77M -170,678 -21%
Bank of America
8
Bank of America
North Carolina
$6.5M +$2.45M +236,603 +67%
RCM
9
Rivernorth Capital Management
Florida
$5.98M
SFPIA
10
Stevens First Principles Investment Advisors
California
$5.97M +$5.6M +539,976 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.6M +$40.4K +3,892 +0.8%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$5.36M -$55K -5,306 -1%
COLIM
13
City of London Investment Management
United Kingdom
$3.74M +$723K +69,668 +26%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.05M -$49.6K -4,782 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2.98M +$11.5K +1,109 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.92M +$69.5K +6,697 +3%
AAM
17
Advisors Asset Management
Colorado
$2.77M +$287K +27,709 +12%
PVWM
18
Point View Wealth Management
New Jersey
$2.7M +$134K +12,945 +6%
HFS
19
HL Financial Services
Kentucky
$2.45M -$151K -14,571 -6%
GWI
20
Grace & White Inc
New York
$2.39M +$39.7K +3,825 +2%
HK
21
Horizon Kinetics
New York
$1.89M -$110K -10,556 -6%
MIG
22
Mariner Investment Group
New York
$1.6M -$75.7K -7,300 -5%
LCM
23
Landscape Capital Management
New Jersey
$1.59M -$899K -86,672 -38%
UBS Group
24
UBS Group
Switzerland
$1.51M +$550K +53,006 +64%
AA
25
Ancora Advisors
Ohio
$1.44M +$110K +10,600 +9%

WIW Hedge Fund Activity: Q1 2016 in Review

69 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 2016, worth a combined $252M — up 9% from $232M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WIW and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.2M. The largest seller was Baird Financial Group, exiting entirely with an estimated $3.43M sold.

  • 69 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $252M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q1 2016, up 9% quarter-over-quarter.
  • 7 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q1 2016 and 10 closed out, a net change of -3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q1 2016 was Sit Investment Associates, an estimated $10.2M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q1 2016 was Baird Financial Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2016.