SABA

Saba Capital Income & Opportunities Fund II

108 hedge funds and large institutions have $249M invested in Saba Capital Income & Opportunities Fund II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

8% less capital invested

Capital invested by funds: $272M → $249M (-$23M)

Holders
108
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
$122M
2
$38.6M
3
$12.1M
4
$12M
5
$9.94M
6
$5.91M
7
$5.13M
8
$4.9M
9
$4.8M
10
$4.42M
11
$3.24M
12
$2.8M
13
$2.45M
14
$2.29M
15
$2.22M
16
$1.83M
17
$1.5M
18
$1.11M
19
$984K
20
$969K
21
$965K
22
$548K
23
$480K
24
$439K
25
$411K