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HIX

Western Asset High Income Fund II

64 hedge funds and large institutions have $91.3M invested in Western Asset High Income Fund II in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $84.2M → $91.3M (+$7.19M)

3% more funds holding

Funds holding: 6264 (+2)

0.87% more ownership

Funds ownership: 13.81%14.67% (+0.87%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
Pekin Hardy Strauss
Illinois
$72K
TRCT
52
Tower Research Capital (TRC)
New York
$55K +$55.2K +7,630 New
ClearBridge Investments
53
ClearBridge Investments
New York
$54K
IP
54
Intellectus Partners
California
$50K +$629 +87 +1%
FCMT
55
Founders Capital Management (Texas)
Texas
$50K +$50.2K +6,950 New
MFW
56
Mosaic Family Wealth
Missouri
$32K
EWM
57
Edge Wealth Management
New York
$31K
DADC
58
D.A. Davidson & Co
Montana
$27K +$405 +56 +1%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27.5K +3,800 New
PCM
60
Penserra Capital Management
California
$15K +$5.12K +708 +51%
NFG
61
Next Financial Group
Texas
$11K -$28K -3,876 -72%
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$116 +16 +2%
ASN
63
Advisory Services Network
Georgia
$1K +$1.3K +180 New
LCM
64
Laurion Capital Management
New York
-$1.42M -200,714 Closed
WAM
65
Weiss Asset Management
Massachusetts
-$167K -23,587 Closed
LCM
66
Landscape Capital Management
New Jersey
-$150K -21,141 Closed
RFC
67
Regions Financial Corp
Alabama
-$144K -20,303 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$104K -14,632 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
-$71K -10,070 Closed
FAN
70
Financial Advisors Network
California
-$8.71K -1,200 Closed

HIX Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q1 2017, worth a combined $91.3M — up 8.5% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HIX positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.72M. The largest seller was Guggenheim Capital, cutting an estimated $1.94M.

  • 64 institutional investors held Western Asset High Income Fund II (HIX) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $91.3M of Western Asset High Income Fund II stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 10 funds opened new Western Asset High Income Fund II positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest Western Asset High Income Fund II buyer in Q1 2017 was Ameriprise, an estimated $2.72M added.
  • The largest Western Asset High Income Fund II seller in Q1 2017 was Guggenheim Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.