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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

95 hedge funds and large institutions have $229M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

3% more funds holding

Funds holding: 9295 (+3)

1.12% more ownership

Funds ownership: 39.94%41.06% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $258M → $229M (-$29M)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
33
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$61.4M +$2.26M +219,858 +3%
Morgan Stanley
2
Morgan Stanley
New York
$34.5M -$1.18M -114,430 -3%
1CP
3
1607 Capital Partners
Virginia
$23.6M -$97K -9,434 -0.4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.9M +$525K +51,076 +2%
BL
5
BFSG LLC
California
$9.91M -$4.16K -405 -0%
Invesco
6
Invesco
Georgia
$9.21M +$973K +94,656 +10%
Bank of America
7
Bank of America
North Carolina
$5.53M +$400K +38,914 +7%
LPL Financial
8
LPL Financial
California
$5.26M -$17.2K -1,675 -0.3%
COLIM
9
City of London Investment Management
United Kingdom
$5.23M -$1.32M -128,217 -18%
Stifel Financial
10
Stifel Financial
Missouri
$4.79M +$298K +28,995 +6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.69M +$220K +21,410 +4%
RGC
12
Roberts, Glore & Co
Illinois
$3.9M +$101K +9,834 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.72M +$279K +27,097 +7%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$3.37M +$2.07M +201,177 +297%
WAM
15
Wakefield Asset Management
Colorado
$2.34M +$162K +15,793 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.81M -$178K -17,292 -8%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.79M -$4.87K -474 -0.2%
GWI
18
Grace & White Inc
New York
$1.7M
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$1.55M -$33.5K -3,255 -2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.51M +$18K +1,753 +1%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$1.39M +$20.6K +2,000 +1%
LSC
22
Logan Stone Capital
Illinois
$1.05M +$1.19M +115,722 New
RJA
23
Raymond James & Associates
Florida
$1.04M -$74.2K -7,214 -6%
Wells Fargo
24
Wells Fargo
California
$951K -$119K -11,611 -10%
WAM
25
Wolverine Asset Management
Illinois
$944K +$1.07M +104,176 New

WIW Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q3 2022, worth a combined $229M — down 11% from $258M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WIW positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.26M. The largest seller was City of London Investment Management, cutting an estimated $1.32M.

  • 95 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q3 2022, up from 92 in Q2 2022.
  • Funds reported $229M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $2.26M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q3 2022 was City of London Investment Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2022.