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SABA

Saba Capital Income & Opportunities Fund II

121 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, 22 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

6.53% less ownership

Funds ownership: 25.26%18.73% (-6.5%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

29% less capital invested

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

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
22
Reduced
42
Closed
30
Calls
Puts
Net Calls
Net Calls Change

SABA Hedge Fund Activity: Q4 2021 in Review

121 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q4 2021, worth a combined $261M — down 29% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SABA and 26 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 22 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $7.5M. The largest seller was Sit Investment Associates, cutting an estimated $23.5M.

  • 121 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q4 2021, down from 127 in Q3 2021.
  • Funds reported $261M of Saba Capital Income & Opportunities Fund II stock for Q4 2021, down 29% quarter-over-quarter.
  • 26 funds opened new Saba Capital Income & Opportunities Fund II positions in Q4 2021 and 30 closed out, a net change of -4 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q4 2021 was Icon Advisers, an estimated $7.5M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q4 2021 was Sit Investment Associates, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2021.