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
76
$121K
77
$112K
78
$103K
79
$99K
80
$96K
81
$94K
82
$79K
83
$75K
84
$66K
85
$52K
86
$51K
87
$50K
88
$47.7K
89
$40K
90
$32K
91
$30K
92
$27K
93
$22K
94
$21K
95
$20K
96
$18K
97
$18K
98
$17K
99
$14K
100
$14K