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SABA

Saba Capital Income & Opportunities Fund II
SABA

136 hedge funds and large institutions have $273M invested in Saba Capital Income & Opportunities Fund II in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.74% less ownership

Funds ownership: 15.31% → 14.57% (-0.74%)

1% less funds holding

Funds holding: 138 → 136 (-2)

8% less capital invested

Capital invested by funds: $297M → $273M (-$24.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
46
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Frontier Investment Management
Texas
+$3.17M
2
PPA
Parametric Portfolio Associates
Washington
+$2.12M
3
Wells Fargo
Wells Fargo
California
+$1.86M
4
AA
Altman Advisors
Illinois
+$1.84M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$799K

Top Sellers

1
JFA
JNBA Financial Advisors
Minnesota
-$6.66M
2
SCM
Saba Capital Management
New York
-$5.77M
3
WMG
WESCAP Management Group
California
-$4.01M
4
RCM
RB Capital Management
Nevada
-$3.02M
5
CRC
Curi RMB Capital
Illinois
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
26
The Family Firm
Maryland
$2.15M +$259K +21,121 +14%
AA
27
Altman Advisors
Illinois
$1.86M +$1.84M +149,659 +5,756%
KWA
28
KCS Wealth Advisory
California
$1.7M +$304K +24,750 +22%
LCM
29
Landscape Capital Management
New Jersey
$1.66M -$453K -36,934 -21%
UBS Group
30
UBS Group
Switzerland
$1.63M -$42K -3,421 -3%
HSA
31
HBK Sorce Advisory
Pennsylvania
$1.57M +$785 +64 +0.1%
VCM
32
Vivaldi Capital Management
Illinois
$1.24M +$104K +8,486 +9%
SC
33
Scotia Capital
Ontario, Canada
$1.21M -$25.8K -2,100 -2%
LNB
34
Ledyard National Bank
$1.14M -$215K -17,538 -16%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.07M -$90.2K -7,349 -8%
FIA
36
Foundations Investment Advisors
Arizona
$1.04M +$200K +16,325 +24%
EHC
37
Everett Harris & Co
California
$992K -$18.4K -1,496 -2%
Barclays
38
Barclays
United Kingdom
$898K -$2.08M -169,791 -70%
SI
39
Stephens Inc
Arkansas
$894K +$58K +4,725 +7%
6M
40
6 Meridian
Kansas
$893K -$83.4K -6,799 -9%
HFS
41
HL Financial Services
Kentucky
$877K -$28.6K -2,333 -3%
GIP
42
Greatmark Investment Partners
Georgia
$854K +$197K +16,050 +30%
WCM
43
Whitener Capital Management
North Carolina
$845K +$112K +9,110 +15%
RCM
44
RB Capital Management
Nevada
$837K -$3.02M -246,308 -78%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$797K +$799K +65,115 New
HCIA
46
Hochman Cole Investment Advisors
Illinois
$703K -$8.88K -724 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$674K +$65.8K +5,360 +11%
RCA
48
Rowland Carmichael Advisors
Arizona
$649K +$650K +53,000 New
RPA
49
Rock Point Advisors
Vermont
$557K – – –
SMC
50
Smith, Moore & Co
Missouri
$507K +$22.1K +1,804 +5%
1
2
3 4 5

SABA Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q3 2018, worth a combined $273M — down 8.3% from $297M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SABA and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Frontier Investment Management, adding an estimated $3.17M. The largest seller was JNBA Financial Advisors, exiting entirely with an estimated $6.66M sold.

  • 136 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q3 2018, down from 138 in Q2 2018.
  • Funds reported $273M of Saba Capital Income & Opportunities Fund II stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 14 funds opened new Saba Capital Income & Opportunities Fund II positions in Q3 2018 and 16 closed out, a net change of -2 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q3 2018 was Frontier Investment Management, an estimated $3.17M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q3 2018 was JNBA Financial Advisors, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2018.