Western Asset High Income Fund II
HIX
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 79 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.21M |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.93M |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$685K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$476K |
| 5 |
Citigroup
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.48M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$774K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$637K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
76
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$13K | -1,947 | Closed |
|
|
AIC
77
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$10K | -1,543 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -300 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -92 | Closed |
|
|
SL
80
Salomon & Ludwin
Richmond,
Virginia
| – | +$153 | +23 | New |
|
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.