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BRW

Saba Capital Income & Opportunities Fund

72 hedge funds and large institutions have $72.6M invested in Saba Capital Income & Opportunities Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.62% less ownership

Funds ownership: 31.83%24.21% (-7.6%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

27% less capital invested

Capital invested by funds: $99.2M → $72.6M (-$26.6M)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$22.6M +$359K +49,899 +2%
SCM
2
Saba Capital Management
New York
$9.49M -$683 -95 -0%
Morgan Stanley
3
Morgan Stanley
New York
$5.07M +$398K +55,319 +8%
Invesco
4
Invesco
Georgia
$3.43M -$299K -41,603 -8%
ISSM
5
Invesco Senior Secured Management
New York
$2.78M
CL
6
CSS LLC
Illinois
$2.41M -$56.1K -7,800 -2%
AGM
7
Alpine Global Management
New York
$1.81M +$52.9K +7,357 +3%
GA
8
GraniteShares Advisors
New York
$1.77M +$239K +33,265 +15%
BI
9
Bulldog Investors
New Jersey
$1.7M
SC
10
Scotia Capital
Ontario, Canada
$1.57M -$206K -28,609 -11%
MGWM
11
Marks Group Wealth Management
Minnesota
$1.3M +$579K +80,534 +78%
MC
12
Meteora Capital
Florida
$1.28M
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.28M -$254K -35,312 -16%
LCM
14
Landscape Capital Management
New Jersey
$1.18M -$904K -125,676 -43%
NCM
15
Next Capital Management
New York
$1.15M -$21.7K -3,021 -2%
BFM
16
Boothbay Fund Management
New York
$1.02M
CPIG
17
Chicago Partners Investment Group
Illinois
$991K -$1.49K -207 -0.2%
SFS
18
Shaker Financial Services
Virginia
$947K -$230K -32,022 -19%
LPL Financial
19
LPL Financial
California
$946K +$97K +13,497 +11%
AIA
20
Absolute Investment Advisers
Florida
$873K +$579K +80,537 +185%
Bank of America
21
Bank of America
North Carolina
$695K -$23K -3,204 -3%
OHA
22
Oak Hill Advisors
New York
$639K -$7 -1 -0%
GP
23
Gridiron Partners
Pennsylvania
$620K -$333K -46,380 -36%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$554K +$15.5K +2,159 +3%
QL
25
Quarry LP
New York
$542K +$240K +33,397 +77%

BRW Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund (BRW) for Q2 2024, worth a combined $72.6M — down 27% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRW positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Absolute Investment Advisers, adding an estimated $579K. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $17.3M sold.

  • 72 institutional investors held Saba Capital Income & Opportunities Fund (BRW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $72.6M of Saba Capital Income & Opportunities Fund stock for Q2 2024, down 27% quarter-over-quarter.
  • 6 funds opened new Saba Capital Income & Opportunities Fund positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest Saba Capital Income & Opportunities Fund buyer in Q2 2024 was Absolute Investment Advisers, an estimated $579K added.
  • The largest Saba Capital Income & Opportunities Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2024.