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BRW

Saba Capital Income & Opportunities Fund

94 hedge funds and large institutions have $219M invested in Saba Capital Income & Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

2% more funds holding

Funds holding: 9294 (+2)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.64% less ownership

Funds ownership: 14%13.36% (-0.64%)

4% less capital invested

Capital invested by funds: $229M → $219M (-$10.1M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.4M -$2.51M -227,167 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$41.5M +$2.04M +184,665 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.2M +$11.1M +1,004,327 +66%
Invesco
4
Invesco
Georgia
$19.6M +$9.44M +853,410 +89%
Bessemer Group
5
Bessemer Group
New Jersey
$9.82M -$838K -75,763 -8%
Bank of America
6
Bank of America
North Carolina
$9.3M -$1.07M -96,839 -10%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$5.07M -$2.39M -215,594 -32%
FWIA
8
Fort Washington Investment Advisors
Ohio
$4.83M -$4.94M -446,006 Closed
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.53M +$2.18M +196,628 +88%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.98M -$8.49M -767,053 -68%
WCMNY
11
Westchester Capital Management (New York)
New York
$3.7M -$2.24M -202,535 -37%
Wells Fargo
12
Wells Fargo
California
$3.51M +$327K +29,568 +10%
RCM
13
Rivernorth Capital Management
Florida
$3.38M -$5.14M -464,798 -60%
Stifel Financial
14
Stifel Financial
Missouri
$2.97M +$1.37M +123,977 +82%
UBS Group
15
UBS Group
Switzerland
$2.73M -$148K -13,333 -5%
LPL Financial
16
LPL Financial
California
$2.4M +$531K +48,004 +28%
AAM
17
Advisors Asset Management
Colorado
$2.37M -$656K -59,304 -21%
CA
18
Cetera Advisors
Colorado
$2.04M +$74.1K +6,696 +4%
CS
19
Comerica Securities
Michigan
$1.69M +$310K +28,032 +22%
GC
20
Guggenheim Capital
Illinois
$1.44M -$307K -27,733 -17%
UCFA
21
United Capital Financial Advisors
Texas
$1.21M +$148K +13,332 +14%
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.15M +$5.98K +540 +0.5%
CIA
23
Capital Investment Advisors
Georgia
$1.1M -$264K -23,841 -19%
AAM
24
Autus Asset Management
Arizona
$1.1M
RCM
25
Robinson Capital Management
Michigan
$1.06M

BRW Hedge Fund Activity: Q1 2017 in Review

94 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q1 2017, worth a combined $219M — down 4.4% from $229M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BRW positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.1M. The largest seller was 1832 Asset Management, cutting an estimated $8.49M.

  • 94 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $219M of Saba Capital Income & Opportunities Fund stock for Q1 2017, down 4.4% quarter-over-quarter.
  • 13 funds opened new Saba Capital Income & Opportunities Fund positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q1 2017 was JP Morgan Chase, an estimated $11.1M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q1 2017 was 1832 Asset Management, an estimated $8.49M sold.

Based on aggregated 13F filings for Q1 2017.