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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
NSIM
101
North Star Investment Management
Illinois
$3K – – –
DA
102
Doliver Advisors
Texas
– -$509K -50,295 Closed
YMRC
103
Yorktown Management & Research Company
Virginia
– -$202K -20,000 Closed
BSWMG
104
Barrington Strategic Wealth Management Group
Illinois
– -$109K -10,758 Closed
HIP
105
Hatteras Investment Partners
North Carolina
– -$107K -10,623 Closed
IC
106
Iconiq Capital
California
– -$86K -8,500 Closed
KA
107
Kovack Advisors
Florida
– -$51K -5,000 Closed
RPG
108
Risk Paradigm Group
Texas
– -$4.35K -430 Closed
RWM
109
Rezny Wealth Management
Florida
– -$2K -256 Closed
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.