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KIO

KKR Income Opportunities Fund

38 hedge funds and large institutions have $77.2M invested in KKR Income Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $78.6M → $77.2M (-$1.4M)

2.57% less ownership

Funds ownership: 24.32%21.75% (-2.6%)

14% less funds holding

Funds holding: 4438 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$420K +$107K +6,630 +35%
BTS
27
BB&T Securities
Virginia
$394K -$24.2K -1,497 -6%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$365K
RJA
29
Raymond James & Associates
Florida
$365K +$355K +22,026 New
CL
30
CSS LLC
Illinois
$302K
FAAS
31
First Allied Advisory Services
California
$256K -$6.45K -400 -3%
SWM
32
SeaCrest Wealth Management
New York
$255K +$12.2K +756 +5%
AM
33
Ares Management
California
$199K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$181K +$176K +10,924 New
Citigroup
35
Citigroup
New York
$33K -$16.6K -1,030 -34%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$613 +38 +2%
AG
37
Advisor Group
Arizona
$17K
LCM
38
Laurion Capital Management
New York
-$6.26M -394,008 Closed
SFS
39
Shaker Financial Services
Virginia
-$2.87M -180,740 Closed
Bessemer Group
40
Bessemer Group
New Jersey
-$1.3M -82,052 Closed
OFG
41
OTA Financial Group
New York
-$480K -30,228 Closed
SIA
42
Sit Investment Associates
Minnesota
-$290K -18,281 Closed
GCM
43
Gator Capital Management
Florida
-$285K -17,947 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$223K -14,045 Closed
WAM
45
Wolverine Asset Management
Illinois
-$179K -11,310 Closed
WT
46
Whittier Trust
California
-$20K -1,250 Closed
SEI Investments
47
SEI Investments
Pennsylvania
-$16K -1,000 Closed

KIO Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2018, worth a combined $77.2M — down 1.8% from $78.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KIO and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was First Trust Advisors, adding an estimated $2.21M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $6.26M sold.

  • 38 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2018, down from 44 in Q1 2018.
  • Funds reported $77.2M of KKR Income Opportunities Fund stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 5 funds opened new KKR Income Opportunities Fund positions in Q2 2018 and 10 closed out, a net change of -5 holders.
  • The largest KKR Income Opportunities Fund buyer in Q2 2018 was First Trust Advisors, an estimated $2.21M added.
  • The largest KKR Income Opportunities Fund seller in Q2 2018 was Laurion Capital Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2018.