KKR Income Opportunities Fund
KIO
29 hedge funds and large institutions have $52.3M invested in KKR Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0.88% less ownership
Funds ownership: 20.04% → 19.16% (-0.88%)
2% less capital invested
Capital invested by funds: $53.5M → $52.3M (-$1.17M)
15% less funds holding
Funds holding: 34 → 29 (-5)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$979K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$908K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$653K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$503K |
| 5 |
Morgan Stanley
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.94M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.15M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$596K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$475K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| $22K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
PCM
28
Penserra Capital Management
Orinda,
California
| $3K | -$3.7K | -211 | -52% |
|
|
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$393K | -22,447 | Closed |
|
|
WS
30
Wedbush Securities
Los Angeles,
California
| – | -$349K | -19,965 | Closed |
|
|
SCA
31
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| – | -$273K | -15,620 | Closed |
|
32
HighTower Advisors
Chicago,
Illinois
| – | -$212K | -12,096 | Closed |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -161 | Closed |
|
|
MA
34
MUFG Americas
New York
| – | -$1K | -37 | Closed |
|
KIO Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q3 2017, worth a combined $52.3M — down 2.2% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KIO and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was First Trust Advisors, adding an estimated $979K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.94M.
- 29 institutional investors held KKR Income Opportunities Fund (KIO) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $52.3M of KKR Income Opportunities Fund stock for Q3 2017, down 2.2% quarter-over-quarter.
- 1 fund opened new KKR Income Opportunities Fund positions in Q3 2017 and 6 closed out, a net change of -5 holders.
- The largest KKR Income Opportunities Fund buyer in Q3 2017 was First Trust Advisors, an estimated $979K added.
- The largest KKR Income Opportunities Fund seller in Q3 2017 was Parametric Portfolio Associates, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2017.