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HIX

Western Asset High Income Fund II

69 hedge funds and large institutions have $164M invested in Western Asset High Income Fund II in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 29.56%29.54% (-0.03%)

1% less capital invested

Capital invested by funds: $165M → $164M (-$1.28M)

13% less funds holding

Funds holding: 7969 (-10)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Continuum Advisory
Idaho
$70K +$66.6K +10,000 New
CFGS
52
Concourse Financial Group Securities
Alabama
$58K +$31K +4,650 +131%
ClearBridge Investments
53
ClearBridge Investments
New York
$52K
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$34K -$7 -1 -0%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$21K
QCIG
56
Quad-Cities Investment Group
Iowa
$18K -$15.3K -2,296 -47%
TPWA
57
TRUE Private Wealth Advisors
Oregon
$17K +$16.6K +2,500 New
RCM
58
Rivernorth Capital Management
Florida
$14.2K +$3.21M +482,073 +31%
GSWM
59
Golden State Wealth Management
California
$14K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$13K
OIA
61
Optimum Investment Advisors
Illinois
$11K
GI
62
Gradient Investments
Minnesota
$5K -$3.33K -500 -42%
APA
63
American Portfolios Advisors
New York
$3.91K
FIA
64
FNY Investment Advisers
New York
$2K -$181K -27,122 -99%
BI
65
Bulldog Investors
New Jersey
$613 -$386K -57,956 -40%
1CP
66
1607 Capital Partners
Virginia
-$2.48M -382,200 Closed
BI
67
Bramshill Investments
Florida
-$1.2M -184,570 Closed
Millennium Management
68
Millennium Management
New York
-$403K -62,136 Closed
AA
69
AQR Arbitrage
Connecticut
-$205K -31,704 Closed
LCM
70
Landscape Capital Management
New Jersey
-$183K -28,185 Closed
TSS
71
Two Sigma Securities
New York
-$115K -17,762 Closed
SWM
72
SeaCrest Wealth Management
New York
-$92K -14,214 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
-$90K -13,861 Closed
FHB
74
First Hawaiian Bank
Hawaii
-$35K -5,464 Closed
IP
75
Intellectus Partners
California
-$35K -5,314 Closed

HIX Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2019, worth a combined $164M — down 0.78% from $165M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HIX and 5 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.21M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.48M sold.

  • 69 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $164M of Western Asset High Income Fund II stock for Q2 2019, down 0.78% quarter-over-quarter.
  • 5 funds opened new Western Asset High Income Fund II positions in Q2 2019 and 14 closed out, a net change of -9 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2019 was Rivernorth Capital Management, an estimated $3.21M added.
  • The largest Western Asset High Income Fund II seller in Q2 2019 was 1607 Capital Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2019.