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SABA

Saba Capital Income & Opportunities Fund II
SABA

148 hedge funds and large institutions have $220M invested in Saba Capital Income & Opportunities Fund II in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

0% more funds holding

Funds holding: 148 → 148 (0)

0.96% less ownership

Funds ownership: 16.3% → 15.34% (-0.96%)

18% less capital invested

Capital invested by funds: $268M → $220M (-$47.9M)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
39
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$7.12M
2
1CP
1607 Capital Partners
Virginia
+$4.69M
3
PPA
Parametric Portfolio Associates
Washington
+$4.3M
4
Wells Fargo
Wells Fargo
California
+$1.48M
5
KWA
KCS Wealth Advisory
California
+$1.36M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$8.5M
2
Millennium Management
Millennium Management
New York
-$6.04M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.03M
4
MWM
Maltin Wealth Management
New Jersey
-$2.47M
5
OMC
Old Mission Capital
Illinois
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$23K – – –
GI
127
Gradient Investments
Minnesota
$22K – – –
IF
128
Ironwood Financial
Arizona
$19K – – –
TCM
129
Tradewinds Capital Management
Washington
$18K – – –
CFGS
130
Concourse Financial Group Securities
Alabama
$16K – – –
WT
131
Washington Trust
Rhode Island
$15K +$16.4K +1,393 New
APA
132
American Portfolios Advisors
New York
$15K -$70.3K -5,986 -81%
IRC
133
Investors Research Corp
Georgia
$14K – – –
PWMG
134
Prestige Wealth Management Group
New Jersey
$11K – – –
SW
135
SVB Wealth
Massachusetts
$11K – – –
BC
136
Bartlett & Co
Ohio
$11K +$11.7K +1,000 New
BCWM
137
Bartlett & Co Wealth Management
Ohio
$10.7K -$18.8K -1,600 -62%
SWM
138
Sugarloaf Wealth Management
Georgia
$8K – – –
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
SIS
140
Sound Income Strategies
Florida
$5K – – –
EWM
141
Endurance Wealth Management
Rhode Island
$4K – – –
HNB
142
Huntington National Bank
Ohio
$4K – – –
CHA
143
Carmichael Hill & Associates
Maryland
$3K – – –
DSC
144
Duncker Streett & Co
Missouri
$3K – – –
JCM
145
Jacobi Capital Management
Pennsylvania
$1K – – –
S
146
SignatureFD
Georgia
$1K – – –
WLPWM
147
Walled Lake Planning & Wealth Management
Illinois
$1K +$611 +52 New
OMC
148
Old Mission Capital
Illinois
– -$2.06M -168,200 Closed
AC
149
Almitas Capital
California
– -$798K -65,086 Closed
PAS
150
Park Avenue Securities
New York
– -$473K -38,583 Closed
3 4 5
6
7

SABA Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q1 2020, worth a combined $220M — down 18% from $268M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SABA positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.12M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.5M.

  • 148 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $220M of Saba Capital Income & Opportunities Fund II stock for Q1 2020, down 18% quarter-over-quarter.
  • 18 funds opened new Saba Capital Income & Opportunities Fund II positions in Q1 2020 and 13 closed out, a net change of +5 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q1 2020 was Saba Capital Management, an estimated $7.12M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q1 2020 was Rivernorth Capital Management, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2020.