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HIX

Western Asset High Income Fund II
HIX

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: 59 → 59 (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
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.91M
2
RCM
Robinson Capital Management
Michigan
+$1.46M
3
DA
Doliver Advisors
Texas
+$983K
4
Bessemer Group
Bessemer Group
New Jersey
+$749K
5
VIA
Vident Investment Advisory
Georgia
+$616K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$4.34M
2
CS
Credit Suisse
Switzerland
-$1.09M
3
Citigroup
Citigroup
New York
-$410K
4
OFG
OTA Financial Group
New York
-$205K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
51
Mosaic Family Wealth
Missouri
$32K – – –
EWM
52
Edge Wealth Management
New York
$30K – – –
IWMPD
53
Integrated Wealth Management (Palm Desert)
California
$29K – – –
DADC
54
D.A. Davidson & Co
Montana
$26K +$649 +91 +3%
AAM
55
Advisors Asset Management
Colorado
$19K -$606 -85 -3%
MA
56
MUFG Americas
New York
$12K +$12.3K +1,728 New
PCM
57
Penserra Capital Management
California
$8K +$1.94K +272 +29%
RFA
58
Reilly Financial Advisors
California
$7K +$7.35K +1,031 New
LCM
59
Laurion Capital Management
New York
– -$4.34M -625,270 Closed
CS
60
Credit Suisse
Switzerland
– -$1.09M -156,480 Closed
OFG
61
OTA Financial Group
New York
– -$205K -29,567 Closed
SCM
62
Southport Capital Management
Tennessee
– -$38K -5,513 Closed
GI
63
Gradient Investments
Minnesota
– -$5K -750 Closed
1 2
3

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.