SABA

Saba Capital Income & Opportunities Fund II

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

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: $297M → $273M (-$24.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$2.15M
27
$1.86M
28
$1.7M
29
$1.66M
30
$1.63M
31
$1.57M
32
$1.24M
33
$1.21M
34
$1.14M
35
$1.07M
36
$1.04M
37
$992K
38
$898K
39
$894K
40
$893K
41
$877K
42
$854K
43
$845K
44
$837K
45
$797K
46
$703K
47
$674K
48
$649K
49
$557K
50
$507K