Saba Capital Income & Opportunities Fund II
SABA
109 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8.15% more ownership
Funds ownership: 19.23% → 27.38% (+8.1%)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
4% less capital invested
Capital invested by funds: $260M → $248M (-$11.5M)
6% less funds holding
Funds holding: 116 → 109 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.9M |
| 2 |
SCM
Saba Capital Management
New York
|
+$16M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.4M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$3.72M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$504K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$302K |
| 3 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$254K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$234K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$199K |
SABA Hedge Fund Activity: Q2 2022 in Review
109 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q2 2022, worth a combined $248M — down 4.4% from $260M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SABA and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Invesco, cutting an estimated $504K.
- 109 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q2 2022, down from 116 in Q1 2022.
- Funds reported $248M of Saba Capital Income & Opportunities Fund II stock for Q2 2022, down 4.4% quarter-over-quarter.
- 9 funds opened new Saba Capital Income & Opportunities Fund II positions in Q2 2022 and 15 closed out, a net change of -6 holders.
- The largest Saba Capital Income & Opportunities Fund II buyer in Q2 2022 was Morgan Stanley, an estimated $18.9M added.
- The largest Saba Capital Income & Opportunities Fund II seller in Q2 2022 was Invesco, an estimated $504K sold.
Based on aggregated 13F filings for Q2 2022.