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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

75 hedge funds and large institutions have $268M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7375 (+2)

3% more capital invested

Capital invested by funds: $261M → $268M (+$7.11M)

0.14% more ownership

Funds ownership: 38.66%38.8% (+0.14%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
8
Increased
28
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$67.5M +$6.31M +564,002 +10%
1CP
2
1607 Capital Partners
Virginia
$31.3M -$1.35M -120,200 -4%
FIMG
3
Financial & Investment Management Group
Michigan
$24.7M -$4.44M -396,657 -15%
RCM
4
Rivernorth Capital Management
Florida
$21.4M +$265K +23,692 +1%
KIM
5
Karpus Investment Management
New York
$14M -$49K -4,380 -0.4%
Bank of America
6
Bank of America
North Carolina
$11.9M +$718K +64,125 +6%
Invesco
7
Invesco
Georgia
$9.52M +$623K +55,678 +7%
Morgan Stanley
8
Morgan Stanley
New York
$9.04M +$709K +63,340 +9%
SFPIA
9
Stevens First Principles Investment Advisors
California
$7.05M +$1.22M +108,560 +21%
SIA
10
Sit Investment Associates
Minnesota
$6.38M +$48.1K +4,300 +0.8%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.22M +$132K +11,776 +2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.05M -$22.8K -2,041 -0.4%
AAM
13
Advisors Asset Management
Colorado
$3.72M +$57.3K +5,118 +2%
UBS Group
14
UBS Group
Switzerland
$3.63M +$32.9K +2,938 +0.9%
RGC
15
Roberts, Glore & Co
Illinois
$3.59M +$192K +17,108 +6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.54M -$782K -69,837 -18%
PVWM
17
Point View Wealth Management
New Jersey
$3.11M -$131K -11,704 -4%
COLIM
18
City of London Investment Management
United Kingdom
$3.1M +$2.71M +242,062 +736%
HFS
19
HL Financial Services
Kentucky
$3.05M +$52.7K +4,707 +2%
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$2.73M -$2.96M -264,270 -52%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.69M +$270K +24,083 +11%
GWI
22
Grace & White Inc
New York
$2.35M -$8.96K -800 -0.4%
FFA
23
First Foundation Advisors
California
$2M +$144K +12,866 +8%
AA
24
Ancora Advisors
Ohio
$1.8M +$91.2K +8,150 +5%
RJA
25
Raymond James & Associates
Florida
$1.6M +$43.6K +3,893 +3%

WIW Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q3 2017, worth a combined $268M — up 2.7% from $261M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WIW positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.31M. The largest seller was Financial & Investment Management Group, cutting an estimated $4.44M.

  • 75 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q3 2017, up from 73 in Q2 2017.
  • Funds reported $268M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 8 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q3 2017 was Wells Fargo, an estimated $6.31M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q3 2017 was Financial & Investment Management Group, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2017.