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BRW

Saba Capital Income & Opportunities Fund

92 hedge funds and large institutions have $229M invested in Saba Capital Income & Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 8992 (+3)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.61% less ownership

Funds ownership: 14.61%14% (-0.61%)

2% less capital invested

Capital invested by funds: $233M → $229M (-$4.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
29
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.1M -$3.92M -366,220 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$40.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$16.8M +$9.12M +851,671 +129%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12M +$4.47M +417,053 +58%
Bessemer Group
5
Bessemer Group
New Jersey
$10.9M -$2.33M -217,500 -18%
Invesco
6
Invesco
Georgia
$10.6M -$11.1M -1,039,203 -52%
Bank of America
7
Bank of America
North Carolina
$10.6M -$496K -46,316 -5%
RCM
8
Rivernorth Capital Management
Florida
$8.61M -$5.45M -508,583 -40%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$7.57M +$4.4M +410,682 +150%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.04M +$412K +38,473 +8%
EVM
11
Eaton Vance Management
Massachusetts
$5.73M
FWIA
12
Fort Washington Investment Advisors
Ohio
$4.94M +$4.78M +446,006 New
Wells Fargo
13
Wells Fargo
California
$3.26M -$463K -43,204 -13%
AAM
14
Advisors Asset Management
Colorado
$3.08M -$54.3K -5,070 -2%
UBS Group
15
UBS Group
Switzerland
$2.95M +$98.4K +9,193 +4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.46M +$573K +53,500 +32%
BCC
17
Bain Capital Credit
Massachusetts
$2.25M -$550K -51,351 -20%
CA
18
Cetera Advisors
Colorado
$2.01M +$260K +24,250 +15%
ICM
19
Ionic Capital Management
New York
$1.96M -$196K -18,306 -9%
LPL Financial
20
LPL Financial
California
$1.92M +$656K +61,289 +55%
GC
21
Guggenheim Capital
Illinois
$1.78M -$1.59M -148,778 -48%
Stifel Financial
22
Stifel Financial
Missouri
$1.67M +$469K +43,804 +41%
CS
23
Comerica Securities
Michigan
$1.42M +$343 +32 +0%
CIA
24
Capital Investment Advisors
Georgia
$1.39M +$12.2K +1,141 +0.9%
APSP
25
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.17M -$68.7K -6,417 -6%

BRW Hedge Fund Activity: Q4 2016 in Review

92 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q4 2016, worth a combined $229M — down 1.8% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRW positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.12M. The largest seller was Invesco, cutting an estimated $11.1M.

  • 92 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $229M of Saba Capital Income & Opportunities Fund stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 10 funds opened new Saba Capital Income & Opportunities Fund positions in Q4 2016 and 7 closed out, a net change of +3 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $9.12M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q4 2016 was Invesco, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.