SABA

Saba Capital Income & Opportunities Fund II

118 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $156M → $156M (-$25.3K)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.8M
2 +$2.69M
3 +$1.52M
4
Invesco
Invesco
Georgia
+$1.2M
5
SG Americas Securities
SG Americas Securities
New York
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.17M
28
$896K
29
$810K
30
$738K
31
$729K
32
$726K
33
$661K
34
$659K
35
$622K
36
$553K
37
$544K
38
$486K
39
$479K
40
$463K
41
$462K
42
$426K
43
$406K
44
$360K
45
$347K
46
$325K
47
$306K
48
$304K
49
$303K
50
$302K