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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

90 hedge funds and large institutions have $321M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2.07% more ownership

Funds ownership: 41.34%43.41% (+2.1%)

1% more funds holding

Funds holding: 8990 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $343M → $321M (-$22.7M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
26
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$76.9M +$225K +18,125 +0.3%
1CP
2
1607 Capital Partners
Virginia
$32.5M -$1.45M -116,896 -4%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M +$2.43M +196,381 +9%
BL
4
BFSG LLC
California
$28M +$13.6M +1,093,683 +100%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$24.6M +$207K +16,741 +0.8%
PPA
6
Parametric Portfolio Associates
Washington
$19.7M +$2.72M +219,559 +15%
Invesco
7
Invesco
Georgia
$10.5M -$1.84M -148,776 -15%
COLIM
8
City of London Investment Management
United Kingdom
$10.1M +$406K +32,754 +4%
LPL Financial
9
LPL Financial
California
$7.08M -$1.55M -125,020 -17%
Bank of America
10
Bank of America
North Carolina
$7.04M -$793K -64,002 -10%
Stifel Financial
11
Stifel Financial
Missouri
$6.1M +$1.69M +136,114 +37%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.03M +$67.7K +5,465 +1%
MCA
13
Magnolia Capital Advisors
Mississippi
$5.18M +$5.34M +431,235 New
WAM
14
Wakefield Asset Management
Colorado
$5.01M +$193K +15,579 +4%
RGC
15
Roberts, Glore & Co
Illinois
$4.91M -$60.4K -4,875 -1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.23M +$195K +15,704 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.89M -$118K -9,486 -4%
RJA
18
Raymond James & Associates
Florida
$2.59M +$609K +49,151 +30%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$2.42M -$183K -14,762 -7%
GWI
20
Grace & White Inc
New York
$2.25M -$19.8K -1,600 -0.8%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$2.1M -$34.3K -2,768 -2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$1.86M +$318K +25,690 +20%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$1.8M +$49.6K +4,000 +3%
CPC
24
Congress Park Capital
New York
$1.67M -$1.36M -109,879 -44%
NSIM
25
North Star Investment Management
Illinois
$1.65M +$335K +27,016 +24%

WIW Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q1 2022, worth a combined $321M — down 6.6% from $343M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WIW positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was BFSG LLC, adding an estimated $13.6M. The largest seller was Invesco, cutting an estimated $1.84M.

  • 90 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q1 2022, up from 89 in Q4 2021.
  • Funds reported $321M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q1 2022 and 12 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q1 2022 was BFSG LLC, an estimated $13.6M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q1 2022 was Invesco, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2022.