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HIX

Western Asset High Income Fund II
HIX

58 hedge funds and large institutions have $27.7M invested in Western Asset High Income Fund II in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% less ownership

Funds ownership: 12.46% → 9.77% (-2.7%)

5% less funds holding

Funds holding: 61 → 58 (-3)

23% less capital invested

Capital invested by funds: $36.1M → $27.7M (-$8.44M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$985K
2
OFG
OTA Financial Group
New York
+$406K
3
SCA
Sage Capital Advisors
South Dakota
+$238K
4
WAM
Wolverine Asset Management
Illinois
+$165K
5
HF
HRT Financial
New York
+$130K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.25M
2
Creative Planning
Creative Planning
Kansas
-$1.03M
3
CCP
Clough Capital Partners
Massachusetts
-$919K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$834K
5
Morgan Stanley
Morgan Stanley
New York
-$750K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$14K +$597 +113 +4%
HWA
52
HHM Wealth Advisors
Tennessee
$10K – – –
IA
53
IFP Advisors
Florida
$6K -$185 -35 -15%
TC
54
Trust Company
Kansas
$5K – – –
US Bancorp
55
US Bancorp
Minnesota
$5K – – –
APA
56
American Portfolios Advisors
New York
$2.43K – – –
HI
57
Harbour Investments
Wisconsin
$2K – – –
Baird Financial Group
58
Baird Financial Group
Wisconsin
– -$834K -169,100 Closed
BlackRock
59
BlackRock
New York
– -$563K -114,200 Closed
AA
60
AQR Arbitrage
Connecticut
– -$413K -83,783 Closed
LCM
61
Landscape Capital Management
New Jersey
– -$183K -37,211 Closed
HHGC
62
Hunting Hill Global Capital
New York
– -$81K -16,427 Closed
MML Investors Services
63
MML Investors Services
Massachusetts
– -$53K -10,836 Closed
CA
64
CoreCap Advisors
Michigan
– -$47K -9,570 Closed
CCM
65
Chilton Capital Management
Texas
– -$10K -2,011 Closed
Citigroup
66
Citigroup
New York
– -$7K -1,400 Closed
GI
67
Gradient Investments
Minnesota
– -$3K -684 Closed
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -624 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
– +$5 +1 New
1 2
3

HIX Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2022, worth a combined $27.7M — down 23% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HIX and 8 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $985K. The largest seller was Invesco, cutting an estimated $1.25M.

  • 58 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $27.7M of Western Asset High Income Fund II stock for Q3 2022, down 23% quarter-over-quarter.
  • 8 funds opened new Western Asset High Income Fund II positions in Q3 2022 and 11 closed out, a net change of -3 holders.
  • The largest Western Asset High Income Fund II buyer in Q3 2022 was UBS Group, an estimated $985K added.
  • The largest Western Asset High Income Fund II seller in Q3 2022 was Invesco, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2022.