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HIX

Western Asset High Income Fund II

78 hedge funds and large institutions have $135M invested in Western Asset High Income Fund II in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $119M → $135M (+$15.7M)

2.31% more ownership

Funds ownership: 20.99%23.3% (+2.3%)

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
18
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$33.8M +$17.1M +2,610,458 +99%
UBS Group
2
UBS Group
Switzerland
$31.8M +$147K +22,443 +0.5%
Invesco
3
Invesco
Georgia
$9.75M +$980K +149,864 +11%
VIA
4
Vident Investment Advisory
Georgia
$7.87M +$227K +34,746 +3%
RCM
5
Rivernorth Capital Management
Florida
$6.44M -$1.35M -206,395 -17%
CWM
6
Cornerstone Wealth Management
Missouri
$5.42M +$227K +34,747 New
GC
7
Guggenheim Capital
Illinois
$4.81M -$1.05M -161,047 -18%
RCM
8
Robinson Capital Management
Michigan
$3.68M
1CP
9
1607 Capital Partners
Virginia
$2.42M -$115K -17,600 -4%
Ameriprise
10
Ameriprise
Minnesota
$2.4M -$102K -15,635 -4%
BlackRock
11
BlackRock
New York
$2.23M +$2.27M +347,100 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.16M
SFS
13
Shaker Financial Services
Virginia
$1.78M -$902K -138,000 -33%
CRC
14
Curi RMB Capital
Illinois
$1.71M -$40.7K -6,233 -2%
CIA
15
Capital Investment Advisors
Georgia
$1.45M +$38.2K +5,836 +3%
WCM
16
Windsor Capital Management
Arizona
$1.41M -$27.7K -4,237 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.24M -$740K -113,133 -37%
Wells Fargo
18
Wells Fargo
California
$1.17M -$41.1K -6,284 -3%
VCM
19
Vivaldi Capital Management
Illinois
$1.1M +$95.5K +14,601 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.08M -$625K -95,682 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$850K +$660K +100,929 +326%
AAM
22
Advisors Asset Management
Colorado
$833K -$13.6K -2,083 -2%
LPL Financial
23
LPL Financial
California
$692K -$62.2K -9,508 -8%
PPA
24
Parametric Portfolio Associates
Washington
$649K +$37.2K +5,696 +6%
Creative Planning
25
Creative Planning
Kansas
$524K +$89.1K +13,629 +20%

HIX Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2018, worth a combined $135M — up 13% from $119M a quarter earlier.

Fund positioning in HIX was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 34 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $17.1M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.47M sold.

  • 78 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $135M of Western Asset High Income Fund II stock for Q2 2018, up 13% quarter-over-quarter.
  • 11 funds opened new Western Asset High Income Fund II positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Western Asset High Income Fund II buyer in Q2 2018 was Saba Capital Management, an estimated $17.1M added.
  • The largest Western Asset High Income Fund II seller in Q2 2018 was Wolverine Asset Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2018.