KIO

KKR Income Opportunities Fund
KIO

Overview Fund Activity

34 hedge funds and large institutions have $39.3M invested in KKR Income Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.03M
2
RCM
2
Rivernorth Capital Management
Florida
$2.17M
3
LCM
3
Laurion Capital Management
New York
$654K
4
GC
4
Guggenheim Capital
Illinois
$1.97M
5
Bessemer Group
5
Bessemer Group
New Jersey
$5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.01M
2
Stifel Financial
2
Stifel Financial
Missouri
$372K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.01M
4
CIA
4
Capital Investment Advisors
Georgia
$1.57M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.01M 649,758 -10,531 -2%
Bessemer Group
2
Bessemer Group
New Jersey
$5M 360,783 +33,691 +10%
SFS
3
Shaker Financial Services
Virginia
$3.03M 218,238 +103,117 +90%
UBS Group
4
UBS Group
Switzerland
$3.01M 216,942 -118,744 -35%
RCM
5
Rivernorth Capital Management
Florida
$2.17M 156,650 +58,246 +59%
Invesco
6
Invesco
Georgia
$2.17M 156,508 +13,064 +9%
GC
7
Guggenheim Capital
Illinois
$1.97M 142,243 +37,310 +36%
Wells Fargo
8
Wells Fargo
California
$1.57M 113,064 +24,049 +27%
CIA
9
Capital Investment Advisors
Georgia
$1.57M 112,894 -9,790 -8%
MIG
10
Mariner Investment Group
New York
$1.21M 87,470 +800 +0.9%
WAM
11
Wolverine Asset Management
Illinois
$1.15M 82,899 +16,113 +24%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.04M 75,000 – –
LCM
13
Laurion Capital Management
New York
$654K 47,138 +47,138 New
LPL Financial
14
LPL Financial
California
$613K 43,966 +32,068 +270%
AA
15
AQR Arbitrage
Connecticut
$600K 43,243 +21,357 +98%
HCM
16
Highlander Capital Management
New Jersey
$563K 40,580 +11,800 +41%
PPA
17
Parametric Portfolio Associates
Washington
$424K 30,544 +30,544 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$405K 29,157 +12,639 +77%
RCM
19
Robinson Capital Management
Michigan
$404K 29,150 +29,150 New
Stifel Financial
20
Stifel Financial
Missouri
$372K 26,849 -19,428 -42%
VKH
21
Virtu KCG Holdings
New York
$354K 25,522 +25,522 New
Squarepoint
22
Squarepoint
New York
$312K 22,475 +22,475 New
SG Americas Securities
23
SG Americas Securities
New York
$275K 19,841 +19,841 New
Bank of America
24
Bank of America
North Carolina
$274K 19,792 +17,060 +624%
Citigroup
25
Citigroup
New York
$234K 16,872 -986 -6%
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