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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $93.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 22.35%21.67% (-0.69%)

2% less capital invested

Capital invested by funds: $95.8M → $93.7M (-$2.02M)

9% less funds holding

Funds holding: 111101 (-10)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change

SABA Hedge Fund Activity: Q1 2024 in Review

101 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q1 2024, worth a combined $93.7M — down 2.1% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SABA and 17 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $4.66M. The largest seller was Saba Capital Management, cutting an estimated $7.19M.

  • 101 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q1 2024, down from 111 in Q4 2023.
  • Funds reported $93.7M of Saba Capital Income & Opportunities Fund II stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 17 funds opened new Saba Capital Income & Opportunities Fund II positions in Q1 2024 and 26 closed out, a net change of -9 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q1 2024 was Morgan Stanley, an estimated $4.66M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q1 2024 was Saba Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q1 2024.