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SABA

Saba Capital Income & Opportunities Fund II

153 hedge funds and large institutions have $315M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $241M → $315M (+$73.5M)

10% more funds holding

Funds holding: 139153 (+14)

4.5% more ownership

Funds ownership: 16.82%21.32% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
33
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change

SABA Hedge Fund Activity: Q4 2020 in Review

153 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q4 2020, worth a combined $315M — up 30% from $241M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SABA positions and 13 closed out — a net gain of 15 holders — while 33 added to existing stakes and 55 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $45.4M. The largest seller was Evergreen Capital Management, cutting an estimated $3.9M.

  • 153 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q4 2020, up from 139 in Q3 2020.
  • Funds reported $315M of Saba Capital Income & Opportunities Fund II stock for Q4 2020, up 30% quarter-over-quarter.
  • 28 funds opened new Saba Capital Income & Opportunities Fund II positions in Q4 2020 and 13 closed out, a net change of +15 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q4 2020 was Saba Capital Management, an estimated $45.4M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q4 2020 was Evergreen Capital Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2020.