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
101
$12K
102
$10K
103
$10K
104
$10K
105
$8.82K
106
$8K
107
$8K
108
$8K
109
$7K
110
$6.03K
111
$6K
112
$6K
113
$6K
114
$6K
115
$5.57K
116
$5K
117
$5K
118
$4K
119
$3K
120
121
122
123
124
125