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
51
$274K
52
$270K
53
$270K
54
$267K
55
$256K
56
$236K
57
$231K
58
$226K
59
$213K
60
$205K
61
$203K
62
$188K
63
$182K
64
$170K
65
$168K
66
$160K
67
$156K
68
$146K
69
$139K
70
$139K
71
$137K
72
$134K
73
$128K
74
$125K
75
$122K