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HIX

Western Asset High Income Fund II

64 hedge funds and large institutions have $91.3M invested in Western Asset High Income Fund II in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $84.2M → $91.3M (+$7.19M)

3% more funds holding

Funds holding: 6264 (+2)

0.87% more ownership

Funds ownership: 13.81%14.67% (+0.87%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28.5M +$1.49M +206,133 +6%
Bessemer Group
2
Bessemer Group
New Jersey
$7.56M -$600K -82,995 -7%
GC
3
Guggenheim Capital
Illinois
$7.51M -$1.94M -268,088 -20%
Invesco
4
Invesco
Georgia
$6.06M +$1.1M +152,116 +22%
VIA
5
Vident Investment Advisory
Georgia
$4.52M +$163K +22,484 +4%
Morgan Stanley
6
Morgan Stanley
New York
$3.68M +$312K +43,170 +9%
LPL Financial
7
LPL Financial
California
$3.19M +$467K +64,561 +17%
RCM
8
Robinson Capital Management
Michigan
$2.79M +$54.2K +7,500 +2%
Ameriprise
9
Ameriprise
Minnesota
$2.71M +$2.72M +375,805 New
Wells Fargo
10
Wells Fargo
California
$2.68M +$1.44M +198,842 +116%
SFS
11
Shaker Financial Services
Virginia
$2.68M +$67.7K +9,368 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.37M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.1M +$99.5K +13,770 +5%
CIA
14
Capital Investment Advisors
Georgia
$1.88M -$542 -75 -0%
WCM
15
Windsor Capital Management
Arizona
$1.86M -$25.7K -3,558 -1%
AAM
16
Advisors Asset Management
Colorado
$1.44M +$1.42M +196,040 +5,878%
DA
17
Doliver Advisors
Texas
$1.03M -$290K -40,077 -22%
Bank of America
18
Bank of America
North Carolina
$722K +$45.2K +6,256 +7%
YMRC
19
Yorktown Management & Research Company
Virginia
$650K +$434K +60,000 +200%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$626K -$42.4K -5,869 -6%
Creative Planning
21
Creative Planning
Kansas
$625K +$165K +22,775 +36%
CRC
22
Curi RMB Capital
Illinois
$613K +$388K +53,651 +172%
Citigroup
23
Citigroup
New York
$560K -$302K -41,812 -35%
RJA
24
Raymond James & Associates
Florida
$478K -$34.5K -4,779 -7%
SIM
25
Sonora Investment Management
Arizona
$429K

HIX Hedge Fund Activity: Q1 2017 in Review

64 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q1 2017, worth a combined $91.3M — up 8.5% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HIX positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.72M. The largest seller was Guggenheim Capital, cutting an estimated $1.94M.

  • 64 institutional investors held Western Asset High Income Fund II (HIX) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $91.3M of Western Asset High Income Fund II stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 10 funds opened new Western Asset High Income Fund II positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest Western Asset High Income Fund II buyer in Q1 2017 was Ameriprise, an estimated $2.72M added.
  • The largest Western Asset High Income Fund II seller in Q1 2017 was Guggenheim Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2017.