SABA

Saba Capital Income & Opportunities Fund II

136 hedge funds and large institutions have $273M invested in Saba Capital Income & Opportunities Fund II in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 16 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: $297M → $273M (-$24.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$32.5M
2
$30.4M
3
$25.3M
4
$15.8M
5
$15.5M
6
$12.3M
7
$11.2M
8
$10.5M
9
$9.79M
10
$8.43M
11
$8.32M
12
$6.97M
13
$6.17M
14
$5.42M
15
$4.99M
16
$4.03M
17
$3.88M
18
$3.79M
19
$3.6M
20
$3.48M
21
$3.16M
22
$2.84M
23
$2.56M
24
$2.48M
25
$2.33M