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HIX

Western Asset High Income Fund II

59 hedge funds and large institutions have $60.4M invested in Western Asset High Income Fund II in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5459 (+5)

8% more capital invested

Capital invested by funds: $55.8M → $60.4M (+$4.57M)

0.51% more ownership

Funds ownership: 6.82%7.33% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$18.8M +$3.46M +367,366 +23%
LPL Financial
2
LPL Financial
California
$6.33M +$316K +33,556 +5%
Invesco
3
Invesco
Georgia
$6.32M +$1.05M +111,201 +20%
Morgan Stanley
4
Morgan Stanley
New York
$6.18M -$239K -25,399 -4%
WCM
5
Windsor Capital Management
Arizona
$4.15M -$112K -11,886 -3%
CIA
6
Capital Investment Advisors
Georgia
$3.42M -$94.4K -10,028 -3%
U
7
UBS
Switzerland
$1.68M +$21.7K +2,310 +1%
NPC
8
National Planning Corporation
California
$1.36M -$56.5K -6,009 -4%
SG Americas Securities
9
SG Americas Securities
New York
$1.02M -$243K -25,789 -19%
Bank of America
10
Bank of America
North Carolina
$1.01M +$129K +13,710 +15%
BTS
11
BB&T Securities
Virginia
$982K -$1.6K -170 -2%
WA
12
WFG Advisors
Texas
$795K -$179K -19,065 -18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$718K -$84.6K -8,986 -11%
AAM
14
Advisors Asset Management
Colorado
$676K -$153K -16,206 -18%
Wells Fargo
15
Wells Fargo
California
$595K +$108K +11,442 +22%
RJA
16
Raymond James & Associates
Florida
$578K +$21.7K +2,310 +4%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$466K -$4.71K -500 -1%
RJT
18
Raymond James Trust
Florida
$345K
Creative Planning
19
Creative Planning
Kansas
$322K -$26.1K -2,769 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$320K +$75.2K +7,993 +31%
AIG
21
American International Group
New York
$309K +$34.8K +3,700 +13%
Goldman Sachs
22
Goldman Sachs
New York
$297K -$353K -37,559 -54%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$273K -$62.7K -6,658 -19%
SGCA
24
Steel Grove Capital Advisors
Tennessee
$267K -$4.47K -475 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$241K +$16.3K +1,733 +7%

HIX Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2014, worth a combined $60.4M — up 8.2% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HIX positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.46M. The largest seller was Goldman Sachs, cutting an estimated $353K.

  • 59 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $60.4M of Western Asset High Income Fund II stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 8 funds opened new Western Asset High Income Fund II positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2014 was Guggenheim Capital, an estimated $3.46M added.
  • The largest Western Asset High Income Fund II seller in Q2 2014 was Goldman Sachs, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2014.