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
51
$314K
52
$301K
53
$294K
54
$266K
55
$256K
56
$252K
57
$241K
58
$235K
59
$230K
60
$226K
61
$223K
62
$216K
63
$209K
64
$207K
65
$204K
66
$204K
67
$188K
68
$183K
69
$183K
70
$155K
71
$153K
72
$139K
73
$124K
74
$121K
75
$116K