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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $240M → $268M (+$28.2M)

1.46% more ownership

Funds ownership: 28.71%30.18% (+1.5%)

0% more funds holding

Funds holding: 101101 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change

SABA Hedge Fund Activity: Q4 2022 in Review

101 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q4 2022, worth a combined $268M — up 12% from $240M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SABA positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Franklin Resources, adding an estimated $17.5M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $12.1M sold.

  • 101 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $268M of Saba Capital Income & Opportunities Fund II stock for Q4 2022, up 12% quarter-over-quarter.
  • 15 funds opened new Saba Capital Income & Opportunities Fund II positions in Q4 2022 and 13 closed out, a net change of +2 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q4 2022 was Franklin Resources, an estimated $17.5M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q4 2022 was Sit Investment Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2022.