Western Asset High Income Fund II
HIX
62 hedge funds and large institutions have $44M invested in Western Asset High Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 61 → 62 (+1)
0.74% less ownership
Funds ownership: 15.72% → 14.98% (-0.74%)
7% less capital invested
Capital invested by funds: $47.4M → $44M (-$3.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$534K |
| 2 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$456K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$269K |
| 4 |
Cohen & Steers
New York
|
+$264K |
| 5 |
QL
Quarry LP
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.47M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$850K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$580K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$520K |
| 5 |
Morgan Stanley
New York
|
-$386K |
HIX Hedge Fund Activity: Q2 2024 in Review
62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q2 2024, worth a combined $44M — down 7.2% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HIX positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was UBS Group, adding an estimated $534K. The largest seller was Landscape Capital Management, cutting an estimated $1.47M.
- 62 institutional investors held Western Asset High Income Fund II (HIX) as of Q2 2024, up from 61 in Q1 2024.
- Funds reported $44M of Western Asset High Income Fund II stock for Q2 2024, down 7.2% quarter-over-quarter.
- 13 funds opened new Western Asset High Income Fund II positions in Q2 2024 and 11 closed out, a net change of +2 holders.
- The largest Western Asset High Income Fund II buyer in Q2 2024 was UBS Group, an estimated $534K added.
- The largest Western Asset High Income Fund II seller in Q2 2024 was Landscape Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2024.