We are live on ! Find out more
BRW

Saba Capital Income & Opportunities Fund

110 hedge funds and large institutions have $231M invested in Saba Capital Income & Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

3% less funds holding

Funds holding: 113110 (-3)

3.06% less ownership

Funds ownership: 19.23%16.17% (-3.1%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less capital invested

Capital invested by funds: $272M → $231M (-$40.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
38
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$62K +$63.4K +6,603 New
TSS
77
Two Sigma Securities
New York
$61K -$185K -19,257 -75%
CCB
78
Cutter & Co Brokerage
Missouri
$59K
SMH
79
Sanders Morris Harris
Texas
$59K
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$53K +$19 +2 +0%
PP
81
Prudential plc
United Kingdom
$52K -$509K -53,040 -91%
Walleye Trading
82
Walleye Trading
New York
$52K +$52.8K +5,500 New
PA
83
Perennial Advisors
New York
$51K
TLP
84
Trinity Legacy Partners
Texas
$51K +$52.3K +5,449 New
ICMP
85
Integrated Capital Management (Pennsylvania)
Pennsylvania
$48K +$49K +5,104 New
GI
86
Gradient Investments
Minnesota
$47K
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$43K +$729 +76 +2%
RCM
88
Rivernorth Capital Management
Florida
$37.5K +$479K +49,902 +1%
SPIA
89
Steward Partners Investment Advisory
New York
$34K +$35.2K +3,666 New
SSB
90
Sandy Spring Bank
Maryland
$21K
MF
91
Manchester Financial
California
$20K +$19.8K +2,060 New
BCI
92
Brinker Capital Investments
Pennsylvania
$19K
QAM
93
QCI Asset Management
New York
$18K
CAL
94
Capital Advisors Ltd
Ohio
$15K
RIA
95
Realta Investment Advisors
Delaware
$14K +$10.7K +1,115 +326%
CAL
96
Capital Analysts LLC
Pennsylvania
$13K +$6.72K +700 +100%
CFGS
97
Concourse Financial Group Securities
Alabama
$12K -$4.8K -500 -29%
S
98
SignatureFD
Georgia
$12K
HNB
99
Huntington National Bank
Ohio
$10K
SIA
100
SeaBridge Investment Advisors
New Jersey
$10K

BRW Hedge Fund Activity: Q2 2019 in Review

110 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q2 2019, worth a combined $231M — down 15% from $272M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRW and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Saba Capital Management, adding an estimated $9.91M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $17.2M sold.

  • 110 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q2 2019, down from 113 in Q1 2019.
  • Funds reported $231M of Saba Capital Income & Opportunities Fund stock for Q2 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Saba Capital Income & Opportunities Fund positions in Q2 2019 and 17 closed out, a net change of -2 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q2 2019 was Saba Capital Management, an estimated $9.91M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q2 2019 was Amundi Asset Management US, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2019.