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BRW

Saba Capital Income & Opportunities Fund

90 hedge funds and large institutions have $176M invested in Saba Capital Income & Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

13% more funds holding

Funds holding: 8090 (+10)

1.04% more ownership

Funds ownership: 9.72%10.76% (+1%)

4% more capital invested

Capital invested by funds: $169M → $176M (+$6.56M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.5M -$102K -9,254 -0.2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.9M
Bank of America
3
Bank of America
North Carolina
$13.3M +$199K +17,994 +1%
Invesco
4
Invesco
Georgia
$8.46M
GC
5
Guggenheim Capital
Illinois
$7.66M -$2.82K -255 -0%
Bessemer Group
6
Bessemer Group
New Jersey
$7.31M +$3.55M +321,000 +86%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$7.11M +$3.94M +356,515 +111%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.75M
EVM
9
Eaton Vance Management
Massachusetts
$5.5M +$5.72M +517,257 New
NCM
10
Newgate Capital Management
Connecticut
$5.02M -$695K -62,911 -12%
TAM
11
Trust Asset Management
Texas
$4.15M -$237K -21,430 -5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.74M +$3.93M +355,763 New
UCFA
13
United Capital Financial Advisors
Texas
$3.72M +$802K +72,555 +26%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.87M
UBS Group
15
UBS Group
Switzerland
$2.5M -$1.15M -104,481 -31%
RCM
16
Rivernorth Capital Management
Florida
$2.46M +$1.45M +131,323 +128%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.36M +$1.03M +92,973 +70%
Wells Fargo
18
Wells Fargo
California
$1.79M +$8.87K +803 +0.5%
APSP
19
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.31M +$1.38M +124,603 New
CA
20
Cetera Advisors
Colorado
$1.21M -$110 -10 -0%
HK
21
Horizon Kinetics
New York
$1.13M -$109K -9,830 -8%
LPL Financial
22
LPL Financial
California
$1.06M +$145K +13,126 +15%
BA
23
BlackRock Advisors
Delaware
$828K +$369K +33,381 +73%
FIMG
24
Financial & Investment Management Group
Michigan
$777K -$1.74M -157,653 -68%
Stifel Financial
25
Stifel Financial
Missouri
$546K -$74.7K -6,758 -12%

BRW Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q2 2015, worth a combined $176M — up 3.9% from $169M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRW positions and 9 closed out — a net gain of 10 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $5.72M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.74M.

  • 90 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q2 2015, up from 80 in Q1 2015.
  • Funds reported $176M of Saba Capital Income & Opportunities Fund stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 19 funds opened new Saba Capital Income & Opportunities Fund positions in Q2 2015 and 9 closed out, a net change of +10 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q2 2015 was Eaton Vance Management, an estimated $5.72M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q2 2015 was Financial & Investment Management Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2015.