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
1
$20.6M
2
$18M
3
$13.6M
4
$11.5M
5
$9.97M
6
$9.87M
7
$9.5M
8
$8.91M
9
$4.31M
10
$4M
11
$3.99M
12
$3.38M
13
$3.14M
14
$2.93M
15
$2.33M
16
$2.33M
17
$2.17M
18
$2.1M
19
$1.82M
20
$1.71M
21
$1.52M
22
$1.51M
23
$1.42M
24
$1.38M
25
$1.36M