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SABA

Saba Capital Income & Opportunities Fund II
SABA

136 hedge funds and large institutions have $273M invested in Saba Capital Income & Opportunities Fund II in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.74% less ownership

Funds ownership: 15.31% → 14.57% (-0.74%)

1% less funds holding

Funds holding: 138 → 136 (-2)

8% less capital invested

Capital invested by funds: $297M → $273M (-$24.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
14
Increased
46
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
+$3.17M
2
PPA
Parametric Portfolio Associates
Washington
+$2.12M
3
Wells Fargo
Wells Fargo
California
+$1.86M
4
AA
Altman Advisors
Illinois
+$1.84M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$799K

Top Sellers

Rank Fund Capital Flow
1
JFA
JNBA Financial Advisors
Minnesota
-$6.66M
2
SCM
Saba Capital Management
New York
-$5.77M
3
WMG
WESCAP Management Group
California
-$4.01M
4
RCM
RB Capital Management
Nevada
-$3.02M
5
CRC
Curi RMB Capital
Illinois
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
SOL Capital Management
Maryland
$61K – – –
AF
102
Allworth Financial
California
$60K – – –
US Bancorp
103
US Bancorp
Minnesota
$59K +$10.3K +841 +21%
BCWM
104
Bartlett & Co Wealth Management
Ohio
$47.1K – – –
BC
105
Bartlett & Co
Ohio
$47K – – –
SIC
106
Salem Investment Counselors
North Carolina
$43K – – –
CFD
107
Creative Financial Designs
Indiana
$30K – – –
CPIG
108
Chicago Partners Investment Group
Illinois
$29K – – –
GWM
109
Geneos Wealth Management
Colorado
$26K +$24.5K +2,000 +1,600%
GI
110
Gradient Investments
Minnesota
$25K – – –
S
111
SignatureFD
Georgia
$23K – – –
IF
112
Ironwood Financial
Arizona
$21K – – –
TCM
113
Tradewinds Capital Management
Washington
$21K – – –
QCIG
114
Quad-Cities Investment Group
Iowa
$18K +$282 +23 +2%
TRCT
115
Tower Research Capital (TRC)
New York
$18K +$18.3K +1,495 New
ECM
116
Exchange Capital Management
Michigan
$17K – – –
SWM
117
SeaCrest Wealth Management
New York
$17K +$7.97K +650 +93%
FIB
118
First Interstate Bank
Montana
$14K – – –
DWM
119
Destination Wealth Management
California
$14K +$14K +1,145 New
SIS
120
Sound Income Strategies
Florida
$6K – – –
EWM
121
Endurance Wealth Management
Rhode Island
$5K – – –
HNB
122
Huntington National Bank
Ohio
$5K – – –
MCM
123
Monument Capital Management
Virginia
$5K +$2.45K +200 +100%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$4K -$13.3K -1,083 -77%
ACS
125
Archford Capital Strategies
Illinois
$4K – – –
3 4
5
6 7

SABA Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q3 2018, worth a combined $273M — down 8.3% from $297M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SABA and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 46 added.

The largest buyer was Frontier Investment Management, adding an estimated $3.17M. The largest seller was JNBA Financial Advisors, exiting entirely with an estimated $6.66M sold.

  • 136 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q3 2018, down from 138 in Q2 2018.
  • Funds reported $273M of Saba Capital Income & Opportunities Fund II stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 14 funds opened new Saba Capital Income & Opportunities Fund II positions in Q3 2018 and 16 closed out, a net change of -2 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q3 2018 was Frontier Investment Management, an estimated $3.17M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q3 2018 was JNBA Financial Advisors, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2018.