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KIO

KKR Income Opportunities Fund
KIO

54 hedge funds and large institutions have $50.2M invested in KKR Income Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

17% more funds holding

Funds holding: 46 → 54 (+8)

5.76% more ownership

Funds ownership: 19.89% → 25.65% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $63.9M → $50.2M (-$13.7M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
14
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$10.6M
2
CRC
Curi RMB Capital
Illinois
+$3.51M
3
SFS
Shaker Financial Services
Virginia
+$1.36M
4
SXL
Summit X LLC
Missouri
+$1.2M
5
LCM
Landscape Capital Management
New Jersey
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.13M
2
PAG
Private Advisor Group
New Jersey
-$3.49M
3
VEA
Virtus ETF Advisers
New York
-$1.32M
4
CAN
Claraphi Advisory Network
United States
-$1.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$567K +$775K +53,230 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$521K -$24K -1,648 -3%
CAN
28
Claraphi Advisory Network
United States
$423K -$1.3M -89,415 -69%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$316K -$43.6K -2,995 -9%
SI
30
Stephens Inc
Arkansas
$290K – – –
SWM
31
SeaCrest Wealth Management
New York
$270K -$12.3K -848 -3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$268K +$16.6K +1,143 +5%
HighTower Advisors
33
HighTower Advisors
Illinois
$225K -$20.6K -1,418 -6%
SPC
34
Sigma Planning Corp
Michigan
$225K +$5.09K +350 +2%
WAM
35
Wolverine Asset Management
Illinois
$214K +$293K +20,155 New
HF
36
HRT Financial
New York
$210K +$287K +19,700 New
AA
37
AQR Arbitrage
Connecticut
$191K +$260K +17,892 New
VWM
38
Vigilare Wealth Management
Arizona
$185K -$110K -7,570 -30%
RCM
39
Robinson Capital Management
Michigan
$173K +$236K +16,212 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$171K +$2.96K +203 +1%
FAAS
41
First Allied Advisory Services
California
$156K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$150K +$9.68K +665 +5%
GLLW
43
Graves Light Lenhart Wealth
Virginia
$146K – – –
ECM
44
ExodusPoint Capital Management
New York
$143K +$195K +13,424 New
RJA
45
Raymond James & Associates
Florida
$127K -$13.6K -933 -7%
SIA
46
Sit Investment Associates
Minnesota
$124K +$169K +11,631 New
SWP
47
Stratos Wealth Partners
Ohio
$107K – – –
Citigroup
48
Citigroup
New York
$69K +$65.7K +4,513 +226%
CFGS
49
Concourse Financial Group Securities
Alabama
$47K +$451 +31 +0.7%
NFG
50
Next Financial Group
Texas
$15K -$14.6K -1,000 -41%
1
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KIO Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q1 2020, worth a combined $50.2M — down 21% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KIO positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Invesco, cutting an estimated $4.13M.

  • 54 institutional investors held KKR Income Opportunities Fund (KIO) as of Q1 2020, up from 46 in Q4 2019.
  • Funds reported $50.2M of KKR Income Opportunities Fund stock for Q1 2020, down 21% quarter-over-quarter.
  • 15 funds opened new KKR Income Opportunities Fund positions in Q1 2020 and 4 closed out, a net change of +11 holders.
  • The largest KKR Income Opportunities Fund buyer in Q1 2020 was Saba Capital Management, an estimated $10.6M added.
  • The largest KKR Income Opportunities Fund seller in Q1 2020 was Invesco, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2020.