We are live on ! Find out more
HIX

Western Asset High Income Fund II

79 hedge funds and large institutions have $165M invested in Western Asset High Income Fund II in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $140M → $165M (+$24.7M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.28% more ownership

Funds ownership: 28.29%29.56% (+1.3%)

5% less funds holding

Funds holding: 8379 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
25
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$67.9M +$8.28M +1,304,623 +14%
UBS Group
2
UBS Group
Switzerland
$31.3M +$2.97M +468,677 +11%
RCM
3
Rivernorth Capital Management
Florida
$10.1M +$2.79M +440,077 +39%
VIA
4
Vident Investment Advisory
Georgia
$9.39M +$1.25M +196,510 +16%
Invesco
5
Invesco
Georgia
$8.9M -$484K -76,296 -5%
GC
6
Guggenheim Capital
Illinois
$5.93M +$578K +91,028 +11%
1CP
7
1607 Capital Partners
Virginia
$2.48M +$138K +21,800 +6%
IWM
8
IHT Wealth Management
Illinois
$2.31M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.17M
Ameriprise
10
Ameriprise
Minnesota
$2.1M +$47.7K +7,512 +2%
VCM
11
Vivaldi Capital Management
Illinois
$1.93M +$462K +72,843 +32%
RCM
12
Robinson Capital Management
Michigan
$1.79M -$55.8K -8,800 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.75M +$965K +152,109 +130%
CIA
14
Capital Investment Advisors
Georgia
$1.34M -$39.6K -6,243 -3%
WCM
15
Windsor Capital Management
Arizona
$1.2M -$51.7K -8,154 -4%
BI
16
Bramshill Investments
Florida
$1.2M +$1.17M +184,570 New
Morgan Stanley
17
Morgan Stanley
New York
$1.16M -$68.7K -10,833 -6%
PPA
18
Parametric Portfolio Associates
Washington
$971K -$3.15M -496,646 -77%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$943K +$102K +16,100 +12%
BI
20
Bulldog Investors
New Jersey
$942K +$922K +145,345 New
Wells Fargo
21
Wells Fargo
California
$805K -$89.4K -14,091 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$530K +$324K +51,035 +166%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$523K +$512K +80,756 New
Bank of America
24
Bank of America
North Carolina
$503K -$97.6K -15,380 -17%
Citigroup
25
Citigroup
New York
$405K +$70.6K +11,129 +22%

HIX Hedge Fund Activity: Q1 2019 in Review

79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q1 2019, worth a combined $165M — up 18% from $140M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HIX and 13 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Saba Capital Management, adding an estimated $8.28M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.15M.

  • 79 institutional investors held Western Asset High Income Fund II (HIX) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $165M of Western Asset High Income Fund II stock for Q1 2019, up 18% quarter-over-quarter.
  • 13 funds opened new Western Asset High Income Fund II positions in Q1 2019 and 17 closed out, a net change of -4 holders.
  • The largest Western Asset High Income Fund II buyer in Q1 2019 was Saba Capital Management, an estimated $8.28M added.
  • The largest Western Asset High Income Fund II seller in Q1 2019 was Parametric Portfolio Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2019.