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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

77 hedge funds and large institutions have $257M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

8% more funds holding

Funds holding: 7177 (+6)

1% more capital invested

Capital invested by funds: $254M → $257M (+$2.7M)

0.39% more ownership

Funds ownership: 37.12%37.51% (+0.39%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
27
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$43.8M +$29.6K +2,653 +0.1%
Wells Fargo
2
Wells Fargo
California
$43M -$4.61M -412,625 -10%
1CP
3
1607 Capital Partners
Virginia
$39.5M -$1.77M -158,402 -4%
SIA
4
Sit Investment Associates
Minnesota
$16.9M +$1.48M +132,453 +10%
KIM
5
Karpus Investment Management
New York
$12.4M -$7.3M -652,962 -37%
Bank of America
6
Bank of America
North Carolina
$11.8M +$4.21M +377,147 +55%
Morgan Stanley
7
Morgan Stanley
New York
$9.9M +$2.12M +189,955 +27%
Invesco
8
Invesco
Georgia
$8.48M -$639K -57,188 -7%
RCM
9
Rivernorth Capital Management
Florida
$6.51M +$466K +41,700 +8%
SFPIA
10
Stevens First Principles Investment Advisors
California
$5.86M -$101K -9,015 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.86M +$2.75M +246,055 +88%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$5.64M +$446K +39,950 +9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.55M +$5.55M +496,394 New
PVWM
14
Point View Wealth Management
New Jersey
$3M +$136K +12,153 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.95M -$46.3K -4,141 -2%
COLIM
16
City of London Investment Management
United Kingdom
$2.75M -$634K -56,702 -19%
HFS
17
HL Financial Services
Kentucky
$2.68M +$96K +8,591 +4%
AAM
18
Advisors Asset Management
Colorado
$2.56M +$110K +9,858 +4%
UBS Group
19
UBS Group
Switzerland
$2.38M +$411K +36,808 +21%
GWI
20
Grace & White Inc
New York
$2.35M
HK
21
Horizon Kinetics
New York
$1.92M +$190 +17 +0%
Cohen & Steers
22
Cohen & Steers
New York
$1.82M +$1.82M +162,706 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.76M +$1.76M +157,460 New
RGC
24
Roberts, Glore & Co
Illinois
$1.69M +$57.4K +5,132 +4%
AA
25
Ancora Advisors
Ohio
$1.47M +$241K +21,608 +20%

WIW Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q3 2016, worth a combined $257M — up 1.1% from $254M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WIW positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $5.55M. The largest seller was Karpus Investment Management, cutting an estimated $7.3M.

  • 77 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $257M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 12 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q3 2016 and 5 closed out, a net change of +7 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q3 2016 was Janney Montgomery Scott, an estimated $5.55M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q3 2016 was Karpus Investment Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2016.