Saba Capital Income & Opportunities Fund II
SABA
116 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.
50% more capital inflows, than outflows
Capital inflows: $23.1M | Capital outflows: $15.4M
1.01% more ownership
Funds ownership: 37.45% → 38.46% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
4% less funds holding
Funds holding: 121 → 116 (-5)
34% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.33M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.3M |
| 3 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$2.59M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.18M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$922K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.82M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.85M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$1.77M |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$1.13M |
SABA Hedge Fund Activity: Q1 2022 in Review
116 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q1 2022, worth a combined $260M — down 0.44% from $261M a quarter earlier.
Fund positioning in SABA was balanced in Q1 2022: 18 funds opened new positions, 18 closed out, 25 added to existing stakes and 38 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $7.33M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.99M.
- 116 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q1 2022, down from 121 in Q4 2021.
- Funds reported $260M of Saba Capital Income & Opportunities Fund II stock for Q1 2022, down 0.44% quarter-over-quarter.
- 18 funds opened new Saba Capital Income & Opportunities Fund II positions in Q1 2022 and 18 closed out, a net change of 0 holders.
- The largest Saba Capital Income & Opportunities Fund II buyer in Q1 2022 was Sit Investment Associates, an estimated $7.33M added.
- The largest Saba Capital Income & Opportunities Fund II seller in Q1 2022 was Parametric Portfolio Associates, an estimated $3.99M sold.
Based on aggregated 13F filings for Q1 2022.