SABA

Saba Capital Income & Opportunities Fund II

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.19M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
125
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$995K
27
$947K
28
$901K
29
$901K
30
$882K
31
$876K
32
$822K
33
$780K
34
$645K
35
$608K
36
$598K
37
$575K
38
$501K
39
$496K
40
$475K
41
$468K
42
$461K
43
$422K
44
$412K
45
$371K
46
$369K
47
$361K
48
$345K
49
$338K
50
$335K