Western Asset High Income Fund II
HIX
59 hedge funds and large institutions have $60.4M invested in Western Asset High Income Fund II in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
9% more funds holding
Funds holding: 54 → 59 (+5)
8% more capital invested
Capital invested by funds: $55.8M → $60.4M (+$4.57M)
0.51% more ownership
Funds ownership: 6.82% → 7.33% (+0.51%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
| 3 |
LPL Financial
San Diego,
California
|
+$316K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$137K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$353K |
| 2 |
SG Americas Securities
New York
|
-$243K |
| 3 |
Morgan Stanley
New York
|
-$239K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$179K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
Optimum Investment Advisors
Chicago,
Illinois
| $14K | – | – | – |
|
|
RIA
52
Regal Investment Advisors
Kentwood,
Michigan
| $14K | – | – | – |
|
|
NES
53
New England Securities
New York
| $11K | – | – | – |
|
|
FANJ
54
Financial Architects (New Jersey)
Marlton,
New Jersey
| $9K | +$9.41K | +1,000 | New |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| $7K | – | – | – |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| $1K | +$518 | +55 | New |
|
57
ClearBridge Investments
New York
| – | -$9K | -1,000 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -516 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$4K | -449 | Closed |
|
60
Barclays
London,
United Kingdom
| – | +$254 | +27 | +225% |
|
HIX Hedge Fund Activity: Q2 2014 in Review
59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2014, worth a combined $60.4M — up 8.2% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HIX positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $3.46M. The largest seller was Goldman Sachs, cutting an estimated $353K.
- 59 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2014, up from 54 in Q1 2014.
- Funds reported $60.4M of Western Asset High Income Fund II stock for Q2 2014, up 8.2% quarter-over-quarter.
- 8 funds opened new Western Asset High Income Fund II positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest Western Asset High Income Fund II buyer in Q2 2014 was Guggenheim Capital, an estimated $3.46M added.
- The largest Western Asset High Income Fund II seller in Q2 2014 was Goldman Sachs, an estimated $353K sold.
Based on aggregated 13F filings for Q2 2014.