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BRW

Saba Capital Income & Opportunities Fund
BRW

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: 85 → 100 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.95M
2
WCMNY
Westchester Capital Management (New York)
New York
+$4.2M
3
KKRC
Kohlberg Kravis Roberts & Co
New York
+$3.1M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$2.24M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.95M
2
Morgan Stanley
Morgan Stanley
New York
-$2.6M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.53M
4
GC
Guggenheim Capital
Illinois
-$1.09M
5
Bank of America
Bank of America
North Carolina
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
IIC
76
Integrated Investment Consultants
Michigan
$64K +$67.8K +6,750 New
PSI
77
Pinnacle Summer Investments
Virginia
$63K +$60.2K +6,000 +3,000%
GI
78
Gradient Investments
Minnesota
$50K – – –
SRC
79
Shufro Rose & Co
New York
$50K – – –
LNB
80
Ledyard National Bank
$38K +$38.1K +3,791 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$30K +$482 +48 +2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$26K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$25K +$25.1K +2,500 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$23K +$351 +35 +2%
SSB
85
Sandy Spring Bank
Maryland
$22K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$21K – – –
BCM
87
Blume Capital Management
California
$20K – – –
QAM
88
QCI Asset Management
New York
$19K – – –
IWMPD
89
Integrated Wealth Management (Palm Desert)
California
$17K +$16.8K +1,669 New
CAL
90
Capital Advisors Ltd
Ohio
$16K – – –
CFA
91
Carroll Financial Associates
North Carolina
$15K – – –
SIA
92
SeaBridge Investment Advisors
New Jersey
$10K – – –
AIG
93
American International Group
New York
$9K -$6.92K -689 -44%
MFS
94
MSI Financial Services
Massachusetts
$9K -$3.51K -350 -28%
PCM
95
Penserra Capital Management
California
$9K +$8.66K +863 New
RFA
96
Reilly Financial Advisors
California
$9K +$9.17K +913 New
AF
97
Allworth Financial
California
$7K – – –
MWP
98
MYCIO Wealth Partners
Pennsylvania
$6K – – –
AIA
99
Allegis Investment Advisors
Idaho
$6K +$6.28K +625 New
BAM
100
Bruderman Asset Management
New York
$5K – – –
1 2 3
4
5

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.