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KIO

KKR Income Opportunities Fund
KIO

49 hedge funds and large institutions have $43.1M invested in KKR Income Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.47% less ownership

Funds ownership: 25.65% → 17.18% (-8.5%)

9% less funds holding

Funds holding: 54 → 49 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $50.2M → $43.1M (-$7.16M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
17
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.13M
2
SRC
Sage Rhino Capital
California
+$719K
3
SIA
Sit Investment Associates
Minnesota
+$614K
4
Morgan Stanley
Morgan Stanley
New York
+$544K
5
AA
AQR Arbitrage
Connecticut
+$369K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.78M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.24M
3
UBS Group
UBS Group
Switzerland
-$2.24M
4
VEA
Virtus ETF Advisers
New York
-$1.71M
5
CRC
Curi RMB Capital
Illinois
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Robinson Capital Management
Michigan
$432K +$209K +18,300 +113%
VCWA
27
Vanguard Capital Wealth Advisors
Colorado
$411K +$381K +33,400 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$365K -$285 -25 -0.1%
SI
29
Stephens Inc
Arkansas
$336K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$316K +$6.22K +545 +2%
SWM
31
SeaCrest Wealth Management
New York
$303K -$7.85K -688 -3%
HighTower Advisors
32
HighTower Advisors
Illinois
$269K +$6.84K +600 +3%
SPC
33
Sigma Planning Corp
Michigan
$236K -$22.2K -1,945 -9%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$232K +$54.5K +4,778 +34%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$193K -$4.45K -390 -2%
FAAS
36
First Allied Advisory Services
California
$181K – – –
GLLW
37
Graves Light Lenhart Wealth
Virginia
$169K – – –
RJA
38
Raymond James & Associates
Florida
$147K – – –
SWP
39
Stratos Wealth Partners
Ohio
$123K – – –
WAM
40
Wolverine Asset Management
Illinois
$103K -$134K -11,752 -58%
Citigroup
41
Citigroup
New York
$80K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$55K +$536 +47 +1%
CAN
43
Cetera Advisor Networks
California
$50K +$46.5K +4,073 New
LC
44
Lindbrook Capital
California
$16K +$479 +42 +3%
PAG
45
Private Advisor Group
New Jersey
$12K +$11.5K +1,009 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$10K – – –
RIA
47
RPG Investment Advisory
California
$5K +$4.56K +400 New
HI
48
Hudock Inc
Pennsylvania
$4K – – –
SCM
49
Saba Capital Management
New York
– -$7.78M -729,762 Closed
Baird Financial Group
50
Baird Financial Group
Wisconsin
– -$717K -67,261 Closed
1
2
3

KIO Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2020, worth a combined $43.1M — down 14% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KIO and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.13M. The largest seller was Saba Capital Management, exiting entirely with an estimated $7.78M sold.

  • 49 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2020, down from 54 in Q1 2020.
  • Funds reported $43.1M of KKR Income Opportunities Fund stock for Q2 2020, down 14% quarter-over-quarter.
  • 4 funds opened new KKR Income Opportunities Fund positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest KKR Income Opportunities Fund buyer in Q2 2020 was Shaker Financial Services, an estimated $1.13M added.
  • The largest KKR Income Opportunities Fund seller in Q2 2020 was Saba Capital Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2020.