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BRW

Saba Capital Income & Opportunities Fund

115 hedge funds and large institutions have $251M invested in Saba Capital Income & Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

14% more funds holding

Funds holding: 101115 (+14)

3% more capital invested

Capital invested by funds: $244M → $251M (+$7.08M)

0.5% more ownership

Funds ownership: 16.33%16.82% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
30
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$1.49M -$5.44M -546,186 -78%
DA
27
Doliver Advisors
Texas
$1.33M +$931K +93,455 +235%
CS
28
Comerica Securities
Michigan
$1.27M +$100K +10,054 +9%
UCFA
29
United Capital Financial Advisors
Texas
$1.15M -$40.4K -4,051 -3%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.12M +$1.12M +112,355 New
ICM
31
Ionic Capital Management
New York
$1.07M -$436K -43,777 -29%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$912K +$46.9K +4,703 +5%
Ameriprise
33
Ameriprise
Minnesota
$883K +$58K +5,826 +8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$880K +$3.34K +335 +0.4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$854K -$63.6K -6,380 -7%
APSP
36
Asset Planning Services (Pennsylvania)
Pennsylvania
$805K +$9.79K +983 +1%
6M
37
6 Meridian
Kansas
$804K +$804K +80,710 New
GC
38
Guggenheim Capital
Illinois
$771K -$44.8K -4,493 -5%
AAM
39
Autus Asset Management
Arizona
$750K -$34.7K -3,480 -4%
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$738K -$146K -14,700 -17%
SRC
41
Shufro Rose & Co
New York
$737K +$737K +74,000 New
RJA
42
Raymond James & Associates
Florida
$695K +$25.4K +2,547 +4%
AAM
43
Advisors Asset Management
Colorado
$667K -$39.2K -3,936 -6%
MIG
44
Mariner Investment Group
New York
$521K
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$514K
SB
46
Suntrust Banks
Georgia
$503K -$201K -20,178 -29%
WAM
47
Wolverine Asset Management
Illinois
$433K +$434K +43,522 New
JIP
48
Jaffetilchin Investment Partners
Florida
$412K +$72.3K +7,259 +21%
KIA
49
KCM Investment Advisors
California
$411K +$412K +41,308 New
Kovitz Investment Group Partners
50
Kovitz Investment Group Partners
Illinois
$402K -$7.82K -785 -2%

BRW Hedge Fund Activity: Q3 2018 in Review

115 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q3 2018, worth a combined $251M — up 2.9% from $244M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRW positions and 9 closed out — a net gain of 14 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $23.1M. The largest seller was Baillie Gifford & Co, cutting an estimated $23.7M.

  • 115 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $251M of Saba Capital Income & Opportunities Fund stock for Q3 2018, up 2.9% quarter-over-quarter.
  • 23 funds opened new Saba Capital Income & Opportunities Fund positions in Q3 2018 and 9 closed out, a net change of +14 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q3 2018 was Saba Capital Management, an estimated $23.1M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q3 2018 was Baillie Gifford & Co, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2018.