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KIO

KKR Income Opportunities Fund
KIO

44 hedge funds and large institutions have $78.6M invested in KKR Income Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $83.1M → $78.6M (-$4.53M)

9.68% less ownership

Funds ownership: 34% → 24.32% (-9.7%)

19% less funds holding

Funds holding: 54 → 44 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
44
Holders Change
-10
Holders Change %
-18.52%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$4.68M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.42M
3
CCP
Clough Capital Partners
Massachusetts
+$1.78M
4
SFS
Shaker Financial Services
Virginia
+$1.65M
5
RCM
Robinson Capital Management
Michigan
+$820K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.34M
2
SIA
Sit Investment Associates
Minnesota
-$3.46M
3
OFG
OTA Financial Group
New York
-$2.52M
4
UBS Group
UBS Group
Switzerland
-$895K
5
Bessemer Group
Bessemer Group
New Jersey
-$856K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$402K -$45.9K -2,895 -10%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$350K – – –
LPL Financial
28
LPL Financial
California
$298K +$94.1K +5,938 +46%
SIA
29
Sit Investment Associates
Minnesota
$290K -$3.46M -218,233 -92%
CL
30
CSS LLC
Illinois
$290K -$15.9K -1,000 -5%
GCM
31
Gator Capital Management
Florida
$285K – – –
FAAS
32
First Allied Advisory Services
California
$254K -$17.1K -1,077 -6%
SWM
33
SeaCrest Wealth Management
New York
$232K +$8.34K +526 +4%
PPA
34
Parametric Portfolio Associates
Washington
$223K -$12.5K -791 -5%
AM
35
Ares Management
California
$191K -$159K -10,000 -45%
WAM
36
Wolverine Asset Management
Illinois
$179K +$114K +7,171 +173%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$54K +$42.7K +2,696 +385%
Citigroup
38
Citigroup
New York
$48K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$412 +26 +2%
WT
40
Whittier Trust
California
$20K – – –
AG
41
Advisor Group
Arizona
$16K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$16K +$15.9K +1,000 New
MOS
43
MGO One Seven
Ohio
$3K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$701K -43,723 Closed
Squarepoint
45
Squarepoint
New York
– -$559K -34,808 Closed
MWM
46
Merriman Wealth Management
Washington
– -$401K -25,000 Closed
6M
47
6 Meridian
Kansas
– -$327K -20,383 Closed
Millennium Management
48
Millennium Management
New York
– -$305K -18,975 Closed
YCM
49
Yakira Capital Management
Connecticut
– -$263K -16,365 Closed
DA
50
Doliver Advisors
Texas
– -$204K -12,722 Closed
1
2
3

KIO Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q1 2018, worth a combined $78.6M — down 5.4% from $83.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KIO and 2 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Laurion Capital Management, adding an estimated $4.68M. The largest seller was Morgan Stanley, cutting an estimated $5.34M.

  • 44 institutional investors held KKR Income Opportunities Fund (KIO) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $78.6M of KKR Income Opportunities Fund stock for Q1 2018, down 5.4% quarter-over-quarter.
  • 2 funds opened new KKR Income Opportunities Fund positions in Q1 2018 and 12 closed out, a net change of -10 holders.
  • The largest KKR Income Opportunities Fund buyer in Q1 2018 was Laurion Capital Management, an estimated $4.68M added.
  • The largest KKR Income Opportunities Fund seller in Q1 2018 was Morgan Stanley, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2018.