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BRW

Saba Capital Income & Opportunities Fund
BRW

101 hedge funds and large institutions have $244M invested in Saba Capital Income & Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more funds holding

Funds holding: 96 → 101 (+5)

0.02% more ownership

Funds ownership: 16.3% → 16.33% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $252M → $244M (-$8.82M)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
29
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$10.1M
2
RVPG
Relative Value Partners Group
+$6.28M
3
Morgan Stanley
Morgan Stanley
New York
+$3.41M
4
CA
Cetera Advisors
Colorado
+$1.68M
5
Bank of America
Bank of America
North Carolina
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$17M
2
EVM
Eaton Vance Management
Massachusetts
-$5.3M
3
SCM
Saba Capital Management
New York
-$2.11M
4
SIA
Sit Investment Associates
Minnesota
-$1.46M
5
Bessemer Group
Bessemer Group
New Jersey
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
76
United Services Automobile Association
Texas
$55K +$56.1K +5,480 New
PA
77
Perennial Advisors
New York
$50K – – –
BFEC
78
Benjamin F. Edwards & Company
Missouri
$50K +$51.2K +5,000 New
GI
79
Gradient Investments
Minnesota
$49K – – –
IGGA
80
Iron Gate Global Advisors
Utah
$44K +$44.6K +4,352 New
LNB
81
Ledyard National Bank
$38K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$34K – – –
SSB
83
Sandy Spring Bank
Maryland
$22K – – –
BCI
84
Brinker Capital Investments
Pennsylvania
$20K – – –
QAM
85
QCI Asset Management
New York
$19K – – –
CAL
86
Capital Advisors Ltd
Ohio
$16K – – –
RWP
87
RWA Wealth Partners
Massachusetts
$15K – – –
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$10.1K +$10.2K +1,000 New
Citigroup
89
Citigroup
New York
$10K – – –
HNB
90
Huntington National Bank
Ohio
$10K – – –
SIA
91
SeaBridge Investment Advisors
New Jersey
$10K – – –
GWM
92
Geneos Wealth Management
Colorado
$9K – – –
SWM
93
SeaCrest Wealth Management
New York
$9K – – –
AF
94
Allworth Financial
California
$9K +$830 +81 +10%
CAL
95
Capital Analysts LLC
Pennsylvania
$7K – – –
PCG
96
Private Capital Group
Connecticut
$6K – – –
IA
97
IFP Advisors
Florida
$5K -$33.5K -3,272 -87%
SEI Investments
98
SEI Investments
Pennsylvania
$5K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3K – – –
CAC
100
Certified Advisory Corp
Florida
$3K – – –
1 2 3
4
5

BRW Hedge Fund Activity: Q2 2018 in Review

101 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q2 2018, worth a combined $244M — down 3.5% from $252M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRW positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $10.1M. The largest seller was Baillie Gifford & Co, cutting an estimated $17M.

  • 101 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q2 2018, up from 96 in Q1 2018.
  • Funds reported $244M of Saba Capital Income & Opportunities Fund stock for Q2 2018, down 3.5% quarter-over-quarter.
  • 16 funds opened new Saba Capital Income & Opportunities Fund positions in Q2 2018 and 10 closed out, a net change of +6 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q2 2018 was Amundi Asset Management US, an estimated $10.1M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q2 2018 was Baillie Gifford & Co, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2018.