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SABA

Saba Capital Income & Opportunities Fund II

111 hedge funds and large institutions have $95.8M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

9.07% less ownership

Funds ownership: 31.42%22.35% (-9.1%)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

62% less capital invested

Capital invested by funds: $249M → $95.8M (-$153M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
19
Reduced
39
Closed
22
Calls
Puts
Net Calls
Net Calls Change

SABA Hedge Fund Activity: Q4 2023 in Review

111 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q4 2023, worth a combined $95.8M — down 62% from $249M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SABA positions and 22 closed out — a net gain of 2 holders — while 19 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.73M. The largest seller was Saba Capital Management, cutting an estimated $89M.

  • 111 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $95.8M of Saba Capital Income & Opportunities Fund II stock for Q4 2023, down 62% quarter-over-quarter.
  • 24 funds opened new Saba Capital Income & Opportunities Fund II positions in Q4 2023 and 22 closed out, a net change of +2 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q4 2023 was Rivernorth Capital Management, an estimated $7.73M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q4 2023 was Saba Capital Management, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2023.