Western Asset High Income Fund II
HIX
58 hedge funds and large institutions have $27.7M invested in Western Asset High Income Fund II in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.
2.69% less ownership
Funds ownership: 12.46% → 9.77% (-2.7%)
5% less funds holding
Funds holding: 61 → 58 (-3)
23% less capital invested
Capital invested by funds: $36.1M → $27.7M (-$8.44M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$985K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$406K |
| 3 |
SCA
Sage Capital Advisors
Sioux Falls,
South Dakota
|
+$238K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$165K |
| 5 |
HF
HRT Financial
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.25M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.03M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$919K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$834K |
| 5 |
Morgan Stanley
New York
|
-$750K |
HIX Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2022, worth a combined $27.7M — down 23% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HIX and 8 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was UBS Group, adding an estimated $985K. The largest seller was Invesco, cutting an estimated $1.25M.
- 58 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2022, down from 61 in Q2 2022.
- Funds reported $27.7M of Western Asset High Income Fund II stock for Q3 2022, down 23% quarter-over-quarter.
- 8 funds opened new Western Asset High Income Fund II positions in Q3 2022 and 11 closed out, a net change of -3 holders.
- The largest Western Asset High Income Fund II buyer in Q3 2022 was UBS Group, an estimated $985K added.
- The largest Western Asset High Income Fund II seller in Q3 2022 was Invesco, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2022.