Western Asset High Income Fund II
HIX
67 hedge funds and large institutions have $90.8M invested in Western Asset High Income Fund II in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0.49% less ownership
Funds ownership: 15.11% → 14.62% (-0.49%)
3% less capital invested
Capital invested by funds: $93.6M → $90.8M (-$2.88M)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
12% less funds holding
Funds holding: 76 → 67 (-9)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$712K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$637K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$511K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$413K |
| 5 |
Morgan Stanley
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.68M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.16M |
| 3 |
SG Americas Securities
New York
|
-$654K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$646K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$358K |
HIX Hedge Fund Activity: Q3 2017 in Review
67 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2017, worth a combined $90.8M — down 3.1% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HIX and 3 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Robinson Capital Management, adding an estimated $712K. The largest seller was Bessemer Group, cutting an estimated $2.68M.
- 67 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2017, down from 76 in Q2 2017.
- Funds reported $90.8M of Western Asset High Income Fund II stock for Q3 2017, down 3.1% quarter-over-quarter.
- 3 funds opened new Western Asset High Income Fund II positions in Q3 2017 and 10 closed out, a net change of -7 holders.
- The largest Western Asset High Income Fund II buyer in Q3 2017 was Robinson Capital Management, an estimated $712K added.
- The largest Western Asset High Income Fund II seller in Q3 2017 was Bessemer Group, an estimated $2.68M sold.
Based on aggregated 13F filings for Q3 2017.