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BRW

Saba Capital Income & Opportunities Fund

89 hedge funds and large institutions have $233M invested in Saba Capital Income & Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

2% more funds holding

Funds holding: 8789 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $229M → $233M (+$3.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 14.87%14.61% (-0.27%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.5M -$719K -69,007 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$38.5M
Invesco
3
Invesco
Georgia
$21.1M +$971K +93,184 +5%
RCM
4
Rivernorth Capital Management
Florida
$13.6M +$2.7M +259,468 +25%
Bessemer Group
5
Bessemer Group
New Jersey
$12.7M +$896K +85,957 +8%
Bank of America
6
Bank of America
North Carolina
$10.6M -$351K -33,693 -3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$7.57M
JP Morgan Chase
8
JP Morgan Chase
New York
$6.99M
EVM
9
Eaton Vance Management
Massachusetts
$5.44M
WCMNY
10
Westchester Capital Management (New York)
New York
$5.35M +$353K +33,878 +7%
FIMG
11
Financial & Investment Management Group
Michigan
$4.74M -$35.7K -3,423 -0.8%
FWIA
12
Fort Washington Investment Advisors
Ohio
$4.71M
Wells Fargo
13
Wells Fargo
California
$3.57M +$550K +52,804 +19%
GC
14
Guggenheim Capital
Illinois
$3.27M -$384K -36,842 -11%
AAM
15
Advisors Asset Management
Colorado
$2.99M +$480K +46,104 +19%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.88M -$956K -91,721 -25%
UBS Group
17
UBS Group
Switzerland
$2.71M +$54.1K +5,190 +2%
BCC
18
Bain Capital Credit
Massachusetts
$2.69M +$2.65M +254,365 New
CS
19
Credit Suisse
Switzerland
$2.51M
ICM
20
Ionic Capital Management
New York
$2.06M +$892K +85,614 +78%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$1.78M
CA
22
Cetera Advisors
Colorado
$1.67M
UCFA
23
United Capital Financial Advisors
Texas
$1.4M -$1.56M -149,370 -53%
CS
24
Comerica Securities
Michigan
$1.35M +$160K +15,354 +14%
BA
25
BlackRock Advisors
Delaware
$1.32M +$34.7K +3,328 +3%

BRW Hedge Fund Activity: Q3 2016 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q3 2016, worth a combined $233M — up 1.6% from $229M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRW positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.7M. The largest seller was Envestnet Asset Management, cutting an estimated $1.65M.

  • 89 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $233M of Saba Capital Income & Opportunities Fund stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 6 funds opened new Saba Capital Income & Opportunities Fund positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q3 2016 was Rivernorth Capital Management, an estimated $2.7M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q3 2016 was Envestnet Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2016.