Western Asset High Income Fund II
HIX
44 hedge funds and large institutions have $27.7M invested in Western Asset High Income Fund II in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
11% more capital invested
Capital invested by funds: $25.1M → $27.7M (+$2.64M)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.04% less ownership
Funds ownership: 8.37% → 8.33% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$764K |
| 2 |
Rockefeller Capital Management
New York
|
+$324K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$238K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$144K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$914K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$363K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$345K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$282K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$219K |
HIX Hedge Fund Activity: Q4 2023 in Review
44 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q4 2023, worth a combined $27.7M — up 11% from $25.1M a quarter earlier.
Fund positioning in HIX was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, adding an estimated $764K. The largest seller was Commonwealth Equity Services, cutting an estimated $914K.
- 44 institutional investors held Western Asset High Income Fund II (HIX) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $27.7M of Western Asset High Income Fund II stock for Q4 2023, up 11% quarter-over-quarter.
- 7 funds opened new Western Asset High Income Fund II positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest Western Asset High Income Fund II buyer in Q4 2023 was Invesco, an estimated $764K added.
- The largest Western Asset High Income Fund II seller in Q4 2023 was Commonwealth Equity Services, an estimated $914K sold.
Based on aggregated 13F filings for Q4 2023.