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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

71 hedge funds and large institutions have $254M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6971 (+2)

1% more capital invested

Capital invested by funds: $252M → $254M (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 37.31%37.12% (-0.19%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
22
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.3M -$1.07M -97,309 -2%
FIMG
2
Financial & Investment Management Group
Michigan
$43.5M +$234K +21,212 +0.5%
1CP
3
1607 Capital Partners
Virginia
$41M -$2.33M -211,889 -5%
KIM
4
Karpus Investment Management
New York
$19.6M -$303K -27,529 -2%
SIA
5
Sit Investment Associates
Minnesota
$15.3M +$4.38M +397,604 +40%
Invesco
6
Invesco
Georgia
$9.05M +$831K +75,452 +10%
Morgan Stanley
7
Morgan Stanley
New York
$7.72M +$727K +66,011 +10%
Bank of America
8
Bank of America
North Carolina
$7.56M +$1.02M +92,596 +16%
RCM
9
Rivernorth Capital Management
Florida
$6M
SFPIA
10
Stevens First Principles Investment Advisors
California
$5.92M -$78.3K -7,105 -1%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$5.15M -$232K -21,100 -4%
COLIM
12
City of London Investment Management
United Kingdom
$3.36M -$395K -35,834 -11%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.08M +$18.5K +1,677 +0.6%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$2.97M -$18.8K -1,711 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.97M +$34.5K +3,135 +1%
PVWM
16
Point View Wealth Management
New Jersey
$2.84M +$127K +11,500 +5%
HFS
17
HL Financial Services
Kentucky
$2.56M +$103K +9,340 +4%
AAM
18
Advisors Asset Management
Colorado
$2.44M -$345K -31,331 -13%
GWI
19
Grace & White Inc
New York
$2.33M -$70.8K -6,425 -3%
UBS Group
20
UBS Group
Switzerland
$1.96M +$437K +39,635 +29%
HK
21
Horizon Kinetics
New York
$1.9M +$5.43K +493 +0.3%
RGC
22
Roberts, Glore & Co
Illinois
$1.62M +$233K +21,155 +17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.62M
MIG
24
Mariner Investment Group
New York
$1.48M -$128K -11,623 -8%
LCM
25
Landscape Capital Management
New Jersey
$1.43M -$170K -15,401 -11%

WIW Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q2 2016, worth a combined $254M — up 0.59% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WIW positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.38M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $5.6M sold.

  • 71 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $254M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q2 2016, up 0.59% quarter-over-quarter.
  • 11 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.38M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q2 2016 was Janney Montgomery Scott, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2016.