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BRW

Saba Capital Income & Opportunities Fund

93 hedge funds and large institutions have $234M invested in Saba Capital Income & Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $229M → $234M (+$4.75M)

0.97% more ownership

Funds ownership: 14.1%15.07% (+0.97%)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.7M +$599K +57,162 +1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$44.3M +$1.47M +140,450 +3%
Invesco
3
Invesco
Georgia
$27.1M +$993K +94,703 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$25.9M
RCM
5
Rivernorth Capital Management
Florida
$18.7M +$5.52M +526,128 +41%
Bessemer Group
6
Bessemer Group
New Jersey
$9.24M
Bank of America
7
Bank of America
North Carolina
$7.81M -$1.76M -167,632 -18%
EVM
8
Eaton Vance Management
Massachusetts
$5.43M
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$4.38M
COLIM
10
City of London Investment Management
United Kingdom
$3.9M +$3.91M +372,993 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.72M
Wells Fargo
12
Wells Fargo
California
$2.54M -$278K -26,521 -10%
UBS Group
13
UBS Group
Switzerland
$2.44M +$41.4K +3,946 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.13M +$955K +91,055 +81%
CA
15
Cetera Advisors
Colorado
$1.82M -$165K -15,775 -8%
CA
16
Clearstead Advisors
Ohio
$1.74M +$1.75M +166,626 New
CS
17
Comerica Securities
Michigan
$1.71M -$135K -12,837 -7%
AAM
18
Advisors Asset Management
Colorado
$1.6M +$79.9K +7,622 +5%
UCFA
19
United Capital Financial Advisors
Texas
$1.5M +$202K +19,223 +15%
Stifel Financial
20
Stifel Financial
Missouri
$1.19M -$22.4K -2,136 -2%
BlackRock
21
BlackRock
New York
$1.11M +$1.12M +106,381 New
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.04M +$8.05K +768 +0.8%
RCM
23
Robinson Capital Management
Michigan
$1.03M
GC
24
Guggenheim Capital
Illinois
$1.01M +$6.44K +614 +0.6%
AAM
25
Autus Asset Management
Arizona
$980K +$13.7K +1,307 +1%

BRW Hedge Fund Activity: Q3 2017 in Review

93 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q3 2017, worth a combined $234M — up 2.1% from $229M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BRW positions and 11 closed out — a net gain of 1 holder — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.52M. The largest seller was Bank of America, cutting an estimated $1.76M.

  • 93 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $234M of Saba Capital Income & Opportunities Fund stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 12 funds opened new Saba Capital Income & Opportunities Fund positions in Q3 2017 and 11 closed out, a net change of +1 holder.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q3 2017 was Rivernorth Capital Management, an estimated $5.52M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q3 2017 was Bank of America, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2017.