SABA

Saba Capital Income & Opportunities Fund II

105 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $275M → $272M (-$2.55M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$160M
2
$41.4M
3
$10.6M
4
$10.3M
5
$7.79M
6
$5.27M
7
$4.78M
8
$4.63M
9
$3.48M
10
$2.65M
11
$2.46M
12
$2.44M
13
$1.6M
14
$1.43M
15
$1.19M
16
$1.15M
17
$594K
18
$576K
19
$543K
20
$494K
21
$471K
22
$441K
23
$309K
24
$301K
25
$298K