We are live on ! Find out more
HIX

Western Asset High Income Fund II

59 hedge funds and large institutions have $79.2M invested in Western Asset High Income Fund II in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $75.2M → $79.2M (+$3.94M)

0.22% more ownership

Funds ownership: 12.57%12.79% (+0.22%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$201K -$130K -18,191 -39%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$201K -$25.4K -3,561 -11%
ACM
28
Alethea Capital Management
Washington
$191K
VKH
29
Virtu KCG Holdings
New York
$185K +$70.2K +9,845 +62%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$165K +$164K +22,972 New
IA
31
IFP Advisors
Florida
$163K +$71 +10 +0%
William Blair & Company
32
William Blair & Company
Illinois
$158K +$157K +22,000 New
WJA
33
Williams Jones & Associates
New York
$153K -$1.53K -215 -1%
AG
34
Advisor Group
Arizona
$151K +$35.7K +5,000 +31%
MFS
35
MSI Financial Services
Massachusetts
$136K -$41.6K -5,828 -23%
WA
36
WFG Advisors
Texas
$121K +$1.56K +219 +1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$118K -$6.3K -884 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$118K
NPC
39
National Planning Corporation
California
$116K
PHS
40
Pekin Hardy Strauss
Illinois
$115K -$17.8K -2,500 -14%
CFA
41
Camarda Financial Advisors
Florida
$111K
Citigroup
42
Citigroup
New York
$106K -$410K -57,515 -80%
YMRC
43
Yorktown Management & Research Company
Virginia
$105K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$101K -$357 -50 -0.4%
GIA
45
Granite Investment Advisors
New Hampshire
$101K
FVCM
46
F&V Capital Management
Florida
$98K
HCM
47
Hollencrest Capital Management
California
$87K
SFS
48
Shaker Financial Services
Virginia
$72K +$71.3K +10,000 New
ClearBridge Investments
49
ClearBridge Investments
New York
$54K
NFG
50
Next Financial Group
Texas
$39K +$17.5K +2,450 +84%

HIX Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2016, worth a combined $79.2M — up 5.2% from $75.2M a quarter earlier.

Fund positioning in HIX was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.91M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $4.34M sold.

  • 59 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $79.2M of Western Asset High Income Fund II stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 5 funds opened new Western Asset High Income Fund II positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Western Asset High Income Fund II buyer in Q3 2016 was UBS Group, an estimated $1.91M added.
  • The largest Western Asset High Income Fund II seller in Q3 2016 was Laurion Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2016.