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HIX

Western Asset High Income Fund II

59 hedge funds and large institutions have $79.2M invested in Western Asset High Income Fund II in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $75.2M → $79.2M (+$3.94M)

0.22% more ownership

Funds ownership: 12.57%12.79% (+0.22%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.2M +$1.91M +267,864 +8%
GC
2
Guggenheim Capital
Illinois
$10.4M +$380K +53,340 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$7.82M +$749K +105,074 +11%
Invesco
4
Invesco
Georgia
$5.02M -$108K -15,084 -2%
VIA
5
Vident Investment Advisory
Georgia
$4.03M +$616K +86,338 +18%
Morgan Stanley
6
Morgan Stanley
New York
$2.92M +$276K +38,670 +10%
RCM
7
Robinson Capital Management
Michigan
$2.73M +$1.46M +204,902 +117%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.67M +$190K +26,596 +8%
LPL Financial
9
LPL Financial
California
$2.6M +$352K +49,347 +16%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.35M
CIA
11
Capital Investment Advisors
Georgia
$2M -$80.9K -11,347 -4%
WCM
12
Windsor Capital Management
Arizona
$1.94M -$114K -15,999 -6%
DA
13
Doliver Advisors
Texas
$1.21M +$983K +137,861 +445%
Bank of America
14
Bank of America
North Carolina
$734K +$222K +31,087 +44%
Wells Fargo
15
Wells Fargo
California
$676K +$64.5K +9,053 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$615K +$51.4K +7,213 +9%
RJA
17
Raymond James & Associates
Florida
$538K +$57.9K +8,125 +12%
SIM
18
Sonora Investment Management
Arizona
$427K
Creative Planning
19
Creative Planning
Kansas
$373K -$3.24K -455 -0.9%
FAAS
20
First Allied Advisory Services
California
$363K +$176K +24,700 +96%
Stifel Financial
21
Stifel Financial
Missouri
$314K -$17.1K -2,400 -5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$250K
RJT
23
Raymond James Trust
Florida
$241K +$21.4K +3,000 +10%
CAN
24
Cetera Advisor Networks
California
$232K +$113K +15,822 +96%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$216K -$41.7K -5,851 -16%

HIX Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2016, worth a combined $79.2M — up 5.2% from $75.2M a quarter earlier.

Fund positioning in HIX was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.91M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $4.34M sold.

  • 59 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $79.2M of Western Asset High Income Fund II stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 5 funds opened new Western Asset High Income Fund II positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Western Asset High Income Fund II buyer in Q3 2016 was UBS Group, an estimated $1.91M added.
  • The largest Western Asset High Income Fund II seller in Q3 2016 was Laurion Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2016.