SABA

Saba Capital Income & Opportunities Fund II

132 hedge funds and large institutions have $222M invested in Saba Capital Income & Opportunities Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 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:

21% less capital invested

Capital invested by funds: $281M → $222M (-$59M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$20.6M
2
$20.4M
3
$20.2M
4
$13.3M
5
$11.8M
6
$8.74M
7
$8.73M
8
$7M
9
$6.93M
10
$6.09M
11
$5.82M
12
$5.75M
13
$5.74M
14
$5.62M
15
$4.87M
16
$4.61M
17
$4.55M
18
$3.67M
19
$3.58M
20
$3.47M
21
$3.38M
22
$2.9M
23
$2.82M
24
$2.56M
25
$2.26M