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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
AGM
151
Alpine Global Management
New York
– -$397K -32,420 Closed
Geode Capital Management
152
Geode Capital Management
Massachusetts
– -$219K -17,920 Closed
FIA
153
FNY Investment Advisers
New York
– -$217K -17,745 Closed
SS
154
Sunbelt Securities
Texas
– -$89K -7,233 Closed
ACM
155
Allred Capital Management
Texas
– -$25.5K -2,082 Closed
LB
156
Legacy Bridge
Iowa
– -$25K -2,000 Closed
PFO
157
Pathstone Family Office
New Jersey
– -$212K -1,728 Closed
FIB
158
First Interstate Bank
Montana
– -$14K -1,161 Closed
NFG
159
Next Financial Group
Texas
– -$10K -780 Closed
FCM
160
Firestone Capital Management
Florida
– -$6K -450 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$2.09K -178 -99%
3 4 5 6
7