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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

90 hedge funds and large institutions have $326M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

2.37% more ownership

Funds ownership: 41.59%43.97% (+2.4%)

3% more capital invested

Capital invested by funds: $317M → $326M (+$9.78M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 9290 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
35
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$46.5M -$6.7M -544,998 -12%
SIA
2
Sit Investment Associates
Minnesota
$43.2M +$4.53M +368,283 +12%
1CP
3
1607 Capital Partners
Virginia
$39.1M +$3.3M +268,118 +9%
Wells Fargo
4
Wells Fargo
California
$25.9M +$446K +36,301 +2%
Morgan Stanley
5
Morgan Stanley
New York
$25.1M +$3.9M +317,644 +18%
BL
6
BFSG LLC
California
$13.3M -$269K -21,860 -2%
PPA
7
Parametric Portfolio Associates
Washington
$11.7M +$10M +815,834 +552%
Invesco
8
Invesco
Georgia
$11.7M +$49.3K +4,013 +0.4%
COLIM
9
City of London Investment Management
United Kingdom
$10.8M +$877K +71,356 +9%
Bank of America
10
Bank of America
North Carolina
$8.07M -$2.43M -197,732 -23%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.68M +$7.77M +631,889 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$6.62M +$5.07M +412,799 +313%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.79M +$67.3K +5,477 +1%
UBS Group
14
UBS Group
Switzerland
$5.39M +$1.3M +106,039 +31%
RGC
15
Roberts, Glore & Co
Illinois
$5.3M +$154K +12,531 +3%
Stifel Financial
16
Stifel Financial
Missouri
$4.13M +$1.37M +111,495 +49%
WAM
17
Wakefield Asset Management
Colorado
$4.07M +$38.4K +3,124 +0.9%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.96M +$31.2K +2,538 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.68M +$437K +35,587 +13%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2.31M +$87.9K +7,155 +4%
GWI
21
Grace & White Inc
New York
$2.3M
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$2.26M +$2.28M +185,560 New
RJA
23
Raymond James & Associates
Florida
$2.11M +$32.9K +2,674 +2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.83M +$1.65M +134,283 +844%
AL
25
Arnhold LLC
New York
$1.78M

WIW Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q1 2021, worth a combined $326M — up 3.1% from $317M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WIW and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 35 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $10M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.7M.

  • 90 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q1 2021, down from 92 in Q4 2020.
  • Funds reported $326M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 8 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q1 2021 and 9 closed out, a net change of -1 holder.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $10M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2021.