Saba Capital Income & Opportunities Fund II
SABA
131 hedge funds and large institutions have $204M invested in Saba Capital Income & Opportunities Fund II in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
2% more funds holding
Funds holding: 129 → 131 (+2)
4% more capital invested
Capital invested by funds: $197M → $204M (+$7.04M)
0.14% more ownership
Funds ownership: 11.33% → 11.47% (+0.14%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.56M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$2.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.69M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.53M |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.5M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$2.43M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.47M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.11M |
| 5 |
LPL Financial
San Diego,
California
|
-$564K |
SABA Hedge Fund Activity: Q1 2017 in Review
131 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q1 2017, worth a combined $204M — up 3.6% from $197M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SABA positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $3.56M. The largest seller was Landscape Capital Management, cutting an estimated $2.5M.
- 131 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q1 2017, up from 129 in Q4 2016.
- Funds reported $204M of Saba Capital Income & Opportunities Fund II stock for Q1 2017, up 3.6% quarter-over-quarter.
- 16 funds opened new Saba Capital Income & Opportunities Fund II positions in Q1 2017 and 12 closed out, a net change of +4 holders.
- The largest Saba Capital Income & Opportunities Fund II buyer in Q1 2017 was Barclays, an estimated $3.56M added.
- The largest Saba Capital Income & Opportunities Fund II seller in Q1 2017 was Landscape Capital Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2017.