SABA

Saba Capital Income & Opportunities Fund II

125 hedge funds and large institutions have $147M invested in Saba Capital Income & Opportunities Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.19M)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.3M
2
$14.4M
3
$11.6M
4
$9.76M
5
$9.01M
6
$7.07M
7
$6.44M
8
$6.41M
9
$5.23M
10
$4.29M
11
$2.84M
12
$2.72M
13
$2.7M
14
$2.42M
15
$2.39M
16
$2.12M
17
$1.96M
18
$1.94M
19
$1.76M
20
$1.58M
21
$1.58M
22
$1.42M
23
$1.37M
24
$1.22M
25
$1.03M