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HIX

Western Asset High Income Fund II

80 hedge funds and large institutions have $141M invested in Western Asset High Income Fund II in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7880 (+2)

2.18% more ownership

Funds ownership: 23.3%25.48% (+2.2%)

5% more capital invested

Capital invested by funds: $135M → $141M (+$6.06M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$562K +$345K +53,923 +155%
LCM
27
Landscape Capital Management
New Jersey
$549K +$234K +36,652 +73%
LPL Financial
28
LPL Financial
California
$490K -$193K -30,139 -28%
FAAS
29
First Allied Advisory Services
California
$479K +$1.11K +174 +0.2%
Bank of America
30
Bank of America
North Carolina
$435K -$7.06K -1,105 -2%
Creative Planning
31
Creative Planning
Kansas
$410K -$106K -16,610 -20%
WAM
32
Wolverine Asset Management
Illinois
$385K +$389K +60,822 New
SIM
33
Sonora Investment Management
Arizona
$377K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$374K -$696K -108,870 -65%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$347K +$7.29K +1,141 +2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$224K -$70.6K -11,042 -24%
Stifel Financial
37
Stifel Financial
Missouri
$222K -$33.7K -5,270 -13%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$220K +$222K +34,716 New
PAS
39
Park Avenue Securities
New York
$217K +$27.8K +4,341 +15%
RJA
40
Raymond James & Associates
Florida
$211K -$63.6K -9,944 -23%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$202K -$109K -17,023 -35%
AG
42
Advisor Group
Arizona
$196K +$81.7K +12,782 +70%
SWM
43
SeaCrest Wealth Management
New York
$194K -$32.1K -5,016 -14%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$187K +$43.6K +6,816 +30%
TFS
45
TrustCore Financial Services
Tennessee
$163K -$57.5K -9,000 -26%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$160K +$15.3K +2,387 +11%
Citigroup
47
Citigroup
New York
$133K +$125K +19,546 +1,295%
BF
48
BOK Financial
Oklahoma
$132K +$21K +3,282 +19%
Citadel Advisors
49
Citadel Advisors
Florida
$118K +$8.2K +1,283 +7%
William Blair & Company
50
William Blair & Company
Illinois
$111K

HIX Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2018, worth a combined $141M — up 4.5% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HIX positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.85M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $696K.

  • 80 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2018, up from 78 in Q2 2018.
  • Funds reported $141M of Western Asset High Income Fund II stock for Q3 2018, up 4.5% quarter-over-quarter.
  • 11 funds opened new Western Asset High Income Fund II positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest Western Asset High Income Fund II buyer in Q3 2018 was Saba Capital Management, an estimated $6.85M added.
  • The largest Western Asset High Income Fund II seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2018.