SABA

Saba Capital Income & Opportunities Fund II

120 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less capital invested

Capital invested by funds: $365M → $261M (-$104M)

50% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 42

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$154M
2
$29.1M
3
$11.9M
4
$9.03M
5
$7.28M
6
$6.77M
7
$6.35M
8
$3.19M
9
$3.17M
10
$2.73M
11
$2.25M
12
$1.89M
13
$1.74M
14
$1.44M
15
$1.36M
16
$1.11M
17
$939K
18
$830K
19
$773K
20
$712K
21
$678K
22
$673K
23
$651K
24
$632K
25
$574K