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KIO

KKR Income Opportunities Fund
KIO

33 hedge funds and large institutions have $42.8M invested in KKR Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $39.3M → $42.8M (+$3.48M)

0.89% more ownership

Funds ownership: 18.58% → 19.48% (+0.89%)

3% less funds holding

Funds holding: 34 → 33 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$3.31M
2
PPA
Parametric Portfolio Associates
Washington
+$1.09M
3
GC
Guggenheim Capital
Illinois
+$642K
4
RCM
Rivernorth Capital Management
Florida
+$566K
5
Wells Fargo
Wells Fargo
California
+$497K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$1.33M
2
SFS
Shaker Financial Services
Virginia
-$871K
3
WAM
Wolverine Asset Management
Illinois
-$658K
4
Morgan Stanley
Morgan Stanley
New York
-$563K
5
RCM
Robinson Capital Management
Michigan
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$202K +$187K +14,000 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$31K +$12.2K +919 +74%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$29K +$26.6K +2,000 New
MFS
29
MSI Financial Services
Massachusetts
$21K -$3.8K -285 -16%
NFG
30
Next Financial Group
Texas
$19K – – –
FCCM
31
First City Capital Management
Georgia
$18K -$1.33K -100 -7%
AIG
32
American International Group
New York
$14K +$13.3K +1,000 New
PCM
33
Penserra Capital Management
California
$2 -$2.1K -158 -49%
RCM
34
Robinson Capital Management
Michigan
– -$404K -29,150 Closed
VKH
35
Virtu KCG Holdings
New York
– -$354K -25,522 Closed
Squarepoint
36
Squarepoint
New York
– -$312K -22,475 Closed
SG Americas Securities
37
SG Americas Securities
New York
– -$275K -19,841 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$226K -16,262 Closed
LCM
39
Landscape Capital Management
New Jersey
– -$192K -13,830 Closed
1
2

KIO Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q1 2016, worth a combined $42.8M — up 8.9% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KIO and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.

The largest buyer was Laurion Capital Management, adding an estimated $3.31M. The largest seller was Bessemer Group, cutting an estimated $1.33M.

  • 33 institutional investors held KKR Income Opportunities Fund (KIO) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $42.8M of KKR Income Opportunities Fund stock for Q1 2016, up 8.9% quarter-over-quarter.
  • 5 funds opened new KKR Income Opportunities Fund positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest KKR Income Opportunities Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $3.31M added.
  • The largest KKR Income Opportunities Fund seller in Q1 2016 was Bessemer Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2016.