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HIX

Western Asset High Income Fund II
HIX

62 hedge funds and large institutions have $44M invested in Western Asset High Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 61 → 62 (+1)

0.74% less ownership

Funds ownership: 15.72% → 14.98% (-0.74%)

7% less capital invested

Capital invested by funds: $47.4M → $44M (-$3.43M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$534K
2
AIA
Absolute Investment Advisers
Florida
+$456K
3
NA
NewEdge Advisors
Louisiana
+$269K
4
Cohen & Steers
Cohen & Steers
New York
+$264K
5
QL
Quarry LP
New York
+$171K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$1.47M
2
RJA
Raymond James & Associates
Florida
-$850K
3
YCM
Yakira Capital Management
Connecticut
-$580K
4
GC
Guggenheim Capital
Illinois
-$520K
5
Morgan Stanley
Morgan Stanley
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Activest Wealth Management
Florida
$22K +$22.3K +5,066 New
GRP
52
Global Retirement Partners
California
$18.5K +$608 +138 +3%
Comerica Bank
53
Comerica Bank
Texas
$17K -$4 -1 -0%
BLC
54
Brown, Lisle/Cummings
Rhode Island
$12K – – –
HWA
55
HHM Wealth Advisors
Tennessee
$9.79K – – –
CFGS
56
Concourse Financial Group Securities
Alabama
$8.8K – – –
PA
57
Parallel Advisors
California
$8.7K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$5.59K – – –
SL
59
Salomon & Ludwin
Virginia
$4.38K – – –
IAIM
60
International Assets Investment Management
Florida
$3.26K +$3.3K +750 New
FFA
61
Farther Finance Advisors
California
$2.85K +$2.86K +650 New
HI
62
Harbour Investments
Wisconsin
$2.17K – – –
YCM
63
Yakira Capital Management
Connecticut
– -$580K -129,721 Closed
FSI
64
Flow State Investments
Illinois
– -$108K -24,073 Closed
CL
65
CSS LLC
Illinois
– -$107K -23,827 Closed
Northern Trust
66
Northern Trust
Illinois
– -$89.1K -19,938 Closed
TSS
67
Two Sigma Securities
New York
– -$67K -14,979 Closed
JF
68
Joule Financial
Kentucky
– -$51K -11,411 Closed
HIC
69
Hartline Investment Corp
Illinois
– -$47.8K -10,698 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
– -$8.05K -1,800 Closed
FIA
71
FNY Investment Advisers
New York
– -$6 -1,400 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$4.52K -1,011 Closed
PMFA
73
Plante Moran Financial Advisors
Michigan
– -$2.27K -507 Closed
1 2
3

HIX Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2024, worth a combined $44M — down 7.2% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HIX positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $534K. The largest seller was Landscape Capital Management, cutting an estimated $1.47M.

  • 62 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $44M of Western Asset High Income Fund II stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 13 funds opened new Western Asset High Income Fund II positions in Q2 2024 and 11 closed out, a net change of +2 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2024 was UBS Group, an estimated $534K added.
  • The largest Western Asset High Income Fund II seller in Q2 2024 was Landscape Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2024.