SABA

Saba Capital Income & Opportunities Fund II

131 hedge funds and large institutions have $215M invested in Saba Capital Income & Opportunities Fund II in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $222M → $215M (-$6.45M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
131
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
$21.5M
2
$19.1M
3
$12.6M
4
$12.5M
5
$11M
6
$9.43M
7
$8.83M
8
$7.76M
9
$7.34M
10
$7.05M
11
$6.37M
12
$5.88M
13
$5.66M
14
$5.45M
15
$5.18M
16
$4.56M
17
$4M
18
$3.79M
19
$3.54M
20
$3.43M
21
$3.29M
22
$2.94M
23
$2.68M
24
$2.55M
25
$2.24M