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BRW

Saba Capital Income & Opportunities Fund

100 hedge funds and large institutions have $215M invested in Saba Capital Income & Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

18% more funds holding

Funds holding: 85100 (+15)

10% more capital invested

Capital invested by funds: $196M → $215M (+$19.8M)

1.33% more ownership

Funds ownership: 13.05%14.38% (+1.3%)

Holders
100
Holders Change
+15
Holders Change %
+17.65%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
33
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Autus Asset Management
Arizona
$1.43M +$1.42M +141,228 New
AAM
27
Advisors Asset Management
Colorado
$1.31M +$224K +22,328 +21%
PPA
28
Parametric Portfolio Associates
Washington
$1.28M +$1.27M +126,879 New
APSP
29
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.21M -$13.3K -1,322 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.03M -$259K -25,817 -20%
Citigroup
31
Citigroup
New York
$950K +$469K +46,673 +99%
BA
32
BlackRock Advisors
Delaware
$798K
Stifel Financial
33
Stifel Financial
Missouri
$724K +$227K +22,601 +46%
WAM
34
Weiss Asset Management
Massachusetts
$554K +$550K +54,771 New
HNB
35
Huntington National Bank
Ohio
$509K
RCM
36
Rivernorth Capital Management
Florida
$463K +$459K +45,718 New
SG Americas Securities
37
SG Americas Securities
New York
$418K +$415K +41,306 New
SFS
38
Shaker Financial Services
Virginia
$361K +$358K +35,644 New
RJA
39
Raymond James & Associates
Florida
$349K -$53K -5,281 -13%
HK
40
Horizon Kinetics
New York
$341K -$71K -7,076 -17%
CIA
41
Capital Investment Advisors
Georgia
$309K +$3.08K +307 +1%
OFG
42
OTA Financial Group
New York
$288K +$287K +28,554 New
AA
43
AQR Arbitrage
Connecticut
$285K -$10.2K -1,019 -3%
WA
44
WFG Advisors
Texas
$262K -$12.8K -1,272 -5%
WS
45
Wedbush Securities
California
$250K +$25.3K +2,520 +11%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$248K +$13.7K +1,362 +6%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$231K -$1.53M -152,804 -87%
FWCM
48
Fort Warren Capital Management
Massachusetts
$200K +$199K +19,800 New
Creative Planning
49
Creative Planning
Kansas
$194K +$86K +8,564 +81%
EML
50
Eos Management LP
New York
$184K +$183K +18,225 New

BRW Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q4 2015, worth a combined $215M — up 10% from $196M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRW positions and 8 closed out — a net gain of 15 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $5.95M. The largest seller was Invesco, cutting an estimated $9.95M.

  • 100 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $215M of Saba Capital Income & Opportunities Fund stock for Q4 2015, up 10% quarter-over-quarter.
  • 23 funds opened new Saba Capital Income & Opportunities Fund positions in Q4 2015 and 8 closed out, a net change of +15 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q4 2015 was Janus Henderson Group, an estimated $5.95M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q4 2015 was Invesco, an estimated $9.95M sold.

Based on aggregated 13F filings for Q4 2015.