SABA

Saba Capital Income & Opportunities Fund II

119 hedge funds and large institutions have $162M invested in Saba Capital Income & Opportunities Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $177M → $162M (-$14.7M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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 Sellers

1 -$2.89M
2 -$2.79M
3 -$886K
4
Stifel Financial
Stifel Financial
Missouri
-$689K
5
Goldman Sachs
Goldman Sachs
New York
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$954K
27
$790K
28
$744K
29
$704K
30
$673K
31
$635K
32
$619K
33
$612K
34
$583K
35
$557K
36
$538K
37
$512K
38
$477K
39
$457K
40
$451K
41
$438K
42
$390K
43
$370K
44
$366K
45
$364K
46
$353K
47
$350K
48
$349K
49
$335K
50
$330K