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BRW

Saba Capital Income & Opportunities Fund

113 hedge funds and large institutions have $230M invested in Saba Capital Income & Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

22% more funds holding

Funds holding: 93113 (+20)

0.3% more ownership

Funds ownership: 15.07%15.37% (+0.3%)

2% less capital invested

Capital invested by funds: $234M → $230M (-$3.64M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
113
Holders Change
+20
Holders Change %
+21.51%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
24
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$44.8M +$1.82M +178,325 +4%
Morgan Stanley
2
Morgan Stanley
New York
$41.1M -$5.21M -508,942 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.3M +$198K +19,314 +0.8%
RCM
4
Rivernorth Capital Management
Florida
$23.8M +$5.6M +547,500 +30%
ISSM
5
Invesco Senior Secured Management
New York
$10.3M +$10.4M +1,014,133 New
Invesco
6
Invesco
Georgia
$8.69M -$17.7M -1,729,899 -67%
Bank of America
7
Bank of America
North Carolina
$6.86M -$713K -69,646 -9%
Bessemer Group
8
Bessemer Group
New Jersey
$6.67M -$2.3M -225,000 -25%
FIMG
9
Financial & Investment Management Group
Michigan
$5.63M +$5.68M +555,288 New
RVPG
10
Relative Value Partners Group
$5.59M +$5.64M +551,556 New
EVM
11
Eaton Vance Management
Massachusetts
$5.25M
COLIM
12
City of London Investment Management
United Kingdom
$3.91M +$129K +12,564 +3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.71M
UBS Group
14
UBS Group
Switzerland
$2.75M +$381K +37,193 +16%
SIA
15
Sit Investment Associates
Minnesota
$2.71M +$2.6M +254,384 +2,035%
SCM
16
Saba Capital Management
New York
$2.05M +$2.07M +202,549 New
Wells Fargo
17
Wells Fargo
California
$1.93M -$541K -52,865 -22%
WAM
18
Wolverine Asset Management
Illinois
$1.77M +$841K +82,160 +89%
ICM
19
Ionic Capital Management
New York
$1.45M +$897K +87,649 +159%
UCFA
20
United Capital Financial Advisors
Texas
$1.43M -$32.8K -3,209 -2%
AAM
21
Advisors Asset Management
Colorado
$1.33M -$222K -21,660 -14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.3M -$774K -75,659 -37%
WCMNY
23
Westchester Capital Management (New York)
New York
$1.26M +$1.27M +124,364 New
BlackRock
24
BlackRock
New York
$1.08M
RCM
25
Robinson Capital Management
Michigan
$995K

BRW Hedge Fund Activity: Q4 2017 in Review

113 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q4 2017, worth a combined $230M — down 1.6% from $234M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BRW positions and 11 closed out — a net gain of 21 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $5.68M. The largest seller was Invesco, cutting an estimated $17.7M.

  • 113 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $230M of Saba Capital Income & Opportunities Fund stock for Q4 2017, down 1.6% quarter-over-quarter.
  • 32 funds opened new Saba Capital Income & Opportunities Fund positions in Q4 2017 and 11 closed out, a net change of +21 holders.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q4 2017 was Financial & Investment Management Group, an estimated $5.68M added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q4 2017 was Invesco, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2017.