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HIX

Western Asset High Income Fund II

78 hedge funds and large institutions have $135M invested in Western Asset High Income Fund II in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $119M → $135M (+$15.7M)

2.31% more ownership

Funds ownership: 20.99%23.3% (+2.3%)

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$479K -$34K -5,200 -6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$475K +$231K +35,353 +92%
Bank of America
28
Bank of America
North Carolina
$449K -$14.8K -2,269 -3%
SIM
29
Sonora Investment Management
Arizona
$383K
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$345K +$7.13K +1,091 +2%
LCM
31
Landscape Capital Management
New Jersey
$322K -$229K -35,091 -41%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$321K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$299K -$62.1K -9,493 -17%
RJA
34
Raymond James & Associates
Florida
$278K -$1.94K -297 -0.7%
Stifel Financial
35
Stifel Financial
Missouri
$256K -$11.6K -1,782 -4%
TSS
36
Two Sigma Securities
New York
$242K +$246K +37,600 New
SWM
37
SeaCrest Wealth Management
New York
$229K -$16.2K -2,481 -7%
DA
38
Doliver Advisors
Texas
$224K -$184K -28,075 -45%
TFS
39
TrustCore Financial Services
Tennessee
$224K +$58.8K +9,000 +35%
PAS
40
Park Avenue Securities
New York
$189K +$37.7K +5,766 +24%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$147K +$148K +22,640 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$145K +$2.1K +321 +1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$125K +$37.6K +5,755 +42%
AG
44
Advisor Group
Arizona
$117K -$36.6K -5,597 -24%
BF
45
BOK Financial
Oklahoma
$113K -$6.18K -945 -5%
William Blair & Company
46
William Blair & Company
Illinois
$113K +$114K +17,500 New
Citadel Advisors
47
Citadel Advisors
Florida
$112K -$94.7K -14,486 -45%
FNBT
48
FineMark National Bank & Trust
Florida
$108K -$44.1K -6,749 -29%
RJT
49
Raymond James Trust
Florida
$108K
Millennium Management
50
Millennium Management
New York
$107K -$32.8K -5,015 -23%

HIX Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2018, worth a combined $135M — up 13% from $119M a quarter earlier.

Fund positioning in HIX was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 34 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $17.1M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.47M sold.

  • 78 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $135M of Western Asset High Income Fund II stock for Q2 2018, up 13% quarter-over-quarter.
  • 11 funds opened new Western Asset High Income Fund II positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2018 was Saba Capital Management, an estimated $17.1M added.
  • The largest Western Asset High Income Fund II seller in Q2 2018 was Wolverine Asset Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2018.