SABA

Saba Capital Income & Opportunities Fund II

118 hedge funds and large institutions have $156M invested in Saba Capital Income & Opportunities Fund II in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $156M → $156M (-$25.3K)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
118
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

Top Buyers

1 +$10.8M
2 +$2.69M
3 +$1.52M
4
Invesco
Invesco
Georgia
+$1.2M
5
SG Americas Securities
SG Americas Securities
New York
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$14K
102
$12K
103
$10K
104
$8K
105
$7K
106
$6K
107
$6K
108
$6K
109
$6K
110
$5K
111
$5K
112
$5K
113
$5K
114
$4K
115
$3K
116
$1K
117
$1K
118
$211
119
$79
120
121
122
123
124
125