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KIO

KKR Income Opportunities Fund

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.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

36% more funds holding

Funds holding: 2534 (+9)

12% more capital invested

Capital invested by funds: $35M → $39.3M (+$4.34M)

2.83% more ownership

Funds ownership: 15.75%18.58% (+2.8%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.01M -$152K -10,531 -2%
Bessemer Group
2
Bessemer Group
New Jersey
$5M +$485K +33,691 +10%
SFS
3
Shaker Financial Services
Virginia
$3.03M +$1.48M +103,117 +90%
UBS Group
4
UBS Group
Switzerland
$3.01M -$1.71M -118,744 -35%
RCM
5
Rivernorth Capital Management
Florida
$2.17M +$839K +58,246 +59%
Invesco
6
Invesco
Georgia
$2.17M +$188K +13,064 +9%
GC
7
Guggenheim Capital
Illinois
$1.97M +$537K +37,310 +36%
Wells Fargo
8
Wells Fargo
California
$1.57M +$346K +24,049 +27%
CIA
9
Capital Investment Advisors
Georgia
$1.57M -$141K -9,790 -8%
MIG
10
Mariner Investment Group
New York
$1.21M +$11.5K +800 +0.9%
WAM
11
Wolverine Asset Management
Illinois
$1.15M +$232K +16,113 +24%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.04M
LCM
13
Laurion Capital Management
New York
$654K +$679K +47,138 New
LPL Financial
14
LPL Financial
California
$613K +$462K +32,068 +270%
AA
15
AQR Arbitrage
Connecticut
$600K +$308K +21,357 +98%
HCM
16
Highlander Capital Management
New Jersey
$563K +$170K +11,800 +41%
PPA
17
Parametric Portfolio Associates
Washington
$424K +$440K +30,544 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$405K +$182K +12,639 +77%
RCM
19
Robinson Capital Management
Michigan
$404K +$420K +29,150 New
Stifel Financial
20
Stifel Financial
Missouri
$372K -$280K -19,428 -42%
VKH
21
Virtu KCG Holdings
New York
$354K +$368K +25,522 New
Squarepoint
22
Squarepoint
New York
$312K +$324K +22,475 New
SG Americas Securities
23
SG Americas Securities
New York
$275K +$286K +19,841 New
Bank of America
24
Bank of America
North Carolina
$274K +$246K +17,060 +624%
Citigroup
25
Citigroup
New York
$234K -$14.2K -986 -6%

KIO Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q4 2015, worth a combined $39.3M — up 12% from $35M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KIO positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $1.71M.

  • 34 institutional investors held KKR Income Opportunities Fund (KIO) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $39.3M of KKR Income Opportunities Fund stock for Q4 2015, up 12% quarter-over-quarter.
  • 10 funds opened new KKR Income Opportunities Fund positions in Q4 2015 and 1 closed out, a net change of +9 holders.
  • The largest KKR Income Opportunities Fund buyer in Q4 2015 was Shaker Financial Services, an estimated $1.48M added.
  • The largest KKR Income Opportunities Fund seller in Q4 2015 was UBS Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2015.