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HIX

Western Asset High Income Fund II

83 hedge funds and large institutions have $140M invested in Western Asset High Income Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 8083 (+3)

2.81% more ownership

Funds ownership: 25.48%28.29% (+2.8%)

0% less capital invested

Capital invested by funds: $141M → $140M (-$129K)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
22
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$52.8M +$17.3M +2,854,039 +45%
UBS Group
2
UBS Group
Switzerland
$25.1M -$3.82M -630,327 -13%
Invesco
3
Invesco
Georgia
$8.35M -$855K -141,115 -9%
VIA
4
Vident Investment Advisory
Georgia
$7.21M -$105K -17,313 -1%
RCM
5
Rivernorth Capital Management
Florida
$6.4M +$595K +98,187 +10%
GC
6
Guggenheim Capital
Illinois
$4.75M -$206K -33,934 -4%
PPA
7
Parametric Portfolio Associates
Washington
$3.72M +$2.29M +377,755 +141%
CRC
8
Curi RMB Capital
Illinois
$2.13M +$274K +45,241 +14%
1CP
9
1607 Capital Partners
Virginia
$2.08M -$51.5K -8,500 -2%
IWM
10
IHT Wealth Management
Illinois
$2.05M +$2.16M +356,485 New
BlackRock
11
BlackRock
New York
$2.03M +$31.7K +5,230 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.93M
Ameriprise
13
Ameriprise
Minnesota
$1.84M -$17K -2,800 -0.9%
RCM
14
Robinson Capital Management
Michigan
$1.65M -$1.63M -269,598 -49%
VCM
15
Vivaldi Capital Management
Illinois
$1.29M +$238K +39,282 +21%
LCM
16
Landscape Capital Management
New Jersey
$1.27M +$810K +133,736 +154%
CIA
17
Capital Investment Advisors
Georgia
$1.23M -$20.9K -3,456 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.12M +$213K +35,100 +22%
WCM
19
Windsor Capital Management
Arizona
$1.11M -$112K -18,566 -9%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M -$24K -3,965 -2%
Wells Fargo
21
Wells Fargo
California
$796K -$73.6K -12,148 -8%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$745K +$784K +129,400 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$677K -$640K -105,672 -47%
Bank of America
24
Bank of America
North Carolina
$536K +$148K +24,357 +35%
AA
25
AQR Arbitrage
Connecticut
$510K +$536K +88,508 New

HIX Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q4 2018, worth a combined $140M — down 0.09% from $141M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HIX positions and 14 closed out — a net gain of 3 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $17.3M. The largest seller was UBS Group, cutting an estimated $3.82M.

  • 83 institutional investors held Western Asset High Income Fund II (HIX) as of Q4 2018, up from 80 in Q3 2018.
  • Funds reported $140M of Western Asset High Income Fund II stock for Q4 2018, down 0.09% quarter-over-quarter.
  • 17 funds opened new Western Asset High Income Fund II positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Western Asset High Income Fund II buyer in Q4 2018 was Saba Capital Management, an estimated $17.3M added.
  • The largest Western Asset High Income Fund II seller in Q4 2018 was UBS Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2018.