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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

92 hedge funds and large institutions have $258M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

2% more funds holding

Funds holding: 9092 (+2)

3.46% less ownership

Funds ownership: 43.41%39.94% (-3.5%)

20% less capital invested

Capital invested by funds: $321M → $258M (-$63M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
22
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$68.9M +$1.6M +145,780 +2%
Morgan Stanley
2
Morgan Stanley
New York
$41.2M +$16M +1,457,396 +59%
1CP
3
1607 Capital Partners
Virginia
$27.6M -$960K -87,550 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$23.7M +$2.2M +200,738 +10%
BL
5
BFSG LLC
California
$11.5M -$12M -1,091,846 -50%
Invesco
6
Invesco
Georgia
$9.7M +$541K +49,299 +6%
COLIM
7
City of London Investment Management
United Kingdom
$7.43M -$1.5M -136,780 -16%
LPL Financial
8
LPL Financial
California
$6.13M -$86K -7,838 -1%
Bank of America
9
Bank of America
North Carolina
$6.01M -$161K -14,685 -3%
Stifel Financial
10
Stifel Financial
Missouri
$5.26M -$93.8K -8,547 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.17M -$71.6K -6,527 -1%
RGC
12
Roberts, Glore & Co
Illinois
$4.43M +$130K +11,885 +3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.04M +$344K +31,369 +9%
WAM
14
Wakefield Asset Management
Colorado
$2.55M -$1.92M -175,109 -42%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.29M -$256K -23,355 -10%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$2.09M +$477K +43,465 +28%
GWI
17
Grace & White Inc
New York
$1.98M
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$1.84M
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.74M -$397K -36,190 -18%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$1.59M +$13.2K +1,200 +0.8%
RJA
21
Raymond James & Associates
Florida
$1.28M -$1.03M -94,060 -44%
Wells Fargo
22
Wells Fargo
California
$1.23M -$3.79K -345 -0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.07M -$2.61K -238 -0.2%
ACP
24
Aviance Capital Partners
Florida
$1.01M -$4.89K -446 -0.5%
GC
25
Guggenheim Capital
Illinois
$986K +$65.6K +5,979 +7%

WIW Hedge Fund Activity: Q2 2022 in Review

92 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q2 2022, worth a combined $258M — down 20% from $321M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WIW positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was BFSG LLC, cutting an estimated $12M.

  • 92 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $258M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 12 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $16M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q2 2022 was BFSG LLC, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2022.