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HIX

Western Asset High Income Fund II

82 hedge funds and large institutions have $136M invested in Western Asset High Income Fund II in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

24% more capital invested

Capital invested by funds: $110M → $136M (+$26.3M)

0.15% more ownership

Funds ownership: 25.58%25.72% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 9282 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
16
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
76
Joseph P. Lucia & Associates
New York
$5K
GI
77
Gradient Investments
Minnesota
$4K -$11.3K -2,000 -75%
BC
78
Barnett & Company
Tennessee
$4K +$3.63K +644 New
RIA
79
RPG Investment Advisory
California
$3K +$2.82K +500 New
SFS
80
Sowell Financial Services
Arkansas
$1K +$259 +46 +124%
MC
81
Matisse Capital
Oregon
-$1.68M -336,020 Closed
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
-$1.65M -335,000 Closed
Goldman Sachs
83
Goldman Sachs
New York
-$1.18M -234,729 Closed
IWM
84
IHT Wealth Management
Illinois
-$1.14M -228,402 Closed
LCM
85
Landscape Capital Management
New Jersey
-$520K -103,697 Closed
WAM
86
Wolverine Asset Management
Illinois
-$406K -81,195 Closed
Citadel Advisors
87
Citadel Advisors
Florida
-$293K -58,573 Closed
CAM
88
Cresset Asset Management
Illinois
-$249K -48,927 Closed
PCM
89
Price Capital Management
Louisiana
-$246K -48,879 Closed
AC
90
Almitas Capital
California
-$197K -39,284 Closed
Millennium Management
91
Millennium Management
New York
-$167K -33,285 Closed
Jane Street
92
Jane Street
New York
-$156K -31,115 Closed
6M
93
6 Meridian
Kansas
-$96K -19,215 Closed
Truist Financial
94
Truist Financial
North Carolina
-$96K -19,096 Closed
DADC
95
D.A. Davidson & Co
Montana
-$56K -11,274 Closed
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
-$55K -10,974 Closed
VRM
97
Vectors Research Management
New York
-$14K -2,700 Closed
GSWM
98
Golden State Wealth Management
California
-$10K -2,056 Closed
AIC
99
Ameritas Investment Company
Nebraska
-$7K -1,543 Closed
AWM
100
Avior Wealth Management
Nebraska
+$85 +15 New

HIX Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2020, worth a combined $136M — up 24% from $110M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HIX and 11 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 33 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.02M. The largest seller was Matisse Capital, exiting entirely with an estimated $1.68M sold.

  • 82 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $136M of Western Asset High Income Fund II stock for Q2 2020, up 24% quarter-over-quarter.
  • 11 funds opened new Western Asset High Income Fund II positions in Q2 2020 and 21 closed out, a net change of -10 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2020 was Rivernorth Capital Management, an estimated $4.02M added.
  • The largest Western Asset High Income Fund II seller in Q2 2020 was Matisse Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2020.