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HIX

Western Asset High Income Fund II
HIX

61 hedge funds and large institutions have $36.1M invested in Western Asset High Income Fund II in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

2.37% more ownership

Funds ownership: 10.09% → 12.46% (+2.4%)

2% more funds holding

Funds holding: 60 → 61 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $35.7M → $36.1M (+$422K)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
+$2.12M
2
Morgan Stanley
Morgan Stanley
New York
+$1.1M
3
Invesco
Invesco
Georgia
+$1.08M
4
Creative Planning
Creative Planning
Kansas
+$892K
5
Bank of America
Bank of America
North Carolina
+$641K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$828K
2
SFS
Shaker Financial Services
Virginia
-$692K
3
OFG
OTA Financial Group
New York
-$418K
4
YCM
Yakira Capital Management
Connecticut
-$359K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$76.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$14K +$133 +25 +0.9%
HWA
52
HHM Wealth Advisors
Tennessee
$11K +$12K +2,250 New
CCM
53
Chilton Capital Management
Texas
$10K +$10.7K +2,011 New
Citigroup
54
Citigroup
New York
$7K +$7.45K +1,400 New
IA
55
IFP Advisors
Florida
$6K – – –
US Bancorp
56
US Bancorp
Minnesota
$6K – – –
TC
57
Trust Company
Kansas
$5K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$2.67K -502 -45%
GI
59
Gradient Investments
Minnesota
$3K – – –
APA
60
American Portfolios Advisors
New York
$2.75K – – –
HI
61
Harbour Investments
Wisconsin
$2K +$2.66K +500 New
BFM
62
Boothbay Fund Management
New York
– -$828K -137,500 Closed
SFS
63
Shaker Financial Services
Virginia
– -$692K -114,984 Closed
OFG
64
OTA Financial Group
New York
– -$418K -69,503 Closed
YCM
65
Yakira Capital Management
Connecticut
– -$359K -59,600 Closed
KA
66
Kovack Advisors
Florida
– -$71K -11,960 Closed
VF
67
Virtu Financial
New York
– -$72K -11,893 Closed
TSS
68
Two Sigma Securities
New York
– -$71K -11,824 Closed
PAG
69
Private Advisor Group
New Jersey
– -$64K -10,605 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$21K -3,596 Closed
WTC
71
WhitTier Trust Company
Nevada
– -$13K -2,195 Closed
MCC
72
Money Concepts Capital
Florida
– -$3K -500 Closed
1 2
3

HIX Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2022, worth a combined $36.1M — up 1.2% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HIX positions and 11 closed out — a net gain of 1 holder — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $2.12M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $828K sold.

  • 61 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $36.1M of Western Asset High Income Fund II stock for Q2 2022, up 1.2% quarter-over-quarter.
  • 12 funds opened new Western Asset High Income Fund II positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Western Asset High Income Fund II buyer in Q2 2022 was Clough Capital Partners, an estimated $2.12M added.
  • The largest Western Asset High Income Fund II seller in Q2 2022 was Boothbay Fund Management, an estimated $828K sold.

Based on aggregated 13F filings for Q2 2022.