Western Asset High Income Fund II
HIX
66 hedge funds and large institutions have $64.1M invested in Western Asset High Income Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 6 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 10
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
46% more capital invested
Capital invested by funds: $44M → $64.1M (+$20.1M)
6% more funds holding
Funds holding: 62 → 66 (+4)
0.81% more ownership
Funds ownership: 14.98% → 15.78% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$11.3M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.04M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.76M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.05M |
| 5 |
RC
Rareview Capital
Las Vegas,
Nevada
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
-$1.26M |
| 2 |
QL
Quarry LP
New York
|
-$462K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$343K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$288K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$158K |
HIX Hedge Fund Activity: Q3 2024 in Review
66 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Income Fund II (HIX) for Q3 2024, worth a combined $64.1M — up 46% from $44M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HIX positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 10 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Absolute Investment Advisers, exiting entirely with an estimated $1.26M sold.
- 66 institutional investors held Western Asset High Income Fund II (HIX) as of Q3 2024, up from 62 in Q2 2024.
- Funds reported $64.1M of Western Asset High Income Fund II stock for Q3 2024, up 46% quarter-over-quarter.
- 10 funds opened new Western Asset High Income Fund II positions in Q3 2024 and 6 closed out, a net change of +4 holders.
- The largest Western Asset High Income Fund II buyer in Q3 2024 was Penserra Capital Management, an estimated $11.3M added.
- The largest Western Asset High Income Fund II seller in Q3 2024 was Absolute Investment Advisers, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2024.