KKR Income Opportunities Fund
KIO
31 hedge funds and large institutions have $41.1M invested in KKR Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $42.8M → $41.1M (-$1.67M)
1.61% less ownership
Funds ownership: 19.48% → 17.87% (-1.6%)
6% less funds holding
Funds holding: 33 → 31 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.72M |
| 2 |
Morgan Stanley
New York
|
+$909K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$732K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$585K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$1.77M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.62M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.4M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.14M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$756K |
KIO Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2016, worth a combined $41.1M — down 3.9% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KIO and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Proficio Capital Partners, adding an estimated $1.72M. The largest seller was Laurion Capital Management, cutting an estimated $1.77M.
- 31 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $41.1M of KKR Income Opportunities Fund stock for Q2 2016, down 3.9% quarter-over-quarter.
- 5 funds opened new KKR Income Opportunities Fund positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest KKR Income Opportunities Fund buyer in Q2 2016 was Proficio Capital Partners, an estimated $1.72M added.
- The largest KKR Income Opportunities Fund seller in Q2 2016 was Laurion Capital Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2016.