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KIO

KKR Income Opportunities Fund

34 hedge funds and large institutions have $53.5M invested in KKR Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

21% more funds holding

Funds holding: 2834 (+6)

11% more capital invested

Capital invested by funds: $48.1M → $53.5M (+$5.43M)

1.54% more ownership

Funds ownership: 18.5%20.04% (+1.5%)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$663K -37,959 -6%
Invesco
2
Invesco
Georgia
$8.32M +$1.25M +71,794 +18%
GC
3
Guggenheim Capital
Illinois
$5.74M +$823K +47,108 +17%
Wells Fargo
4
Wells Fargo
California
$4.1M +$994K +56,882 +32%
Bessemer Group
5
Bessemer Group
New Jersey
$3.39M -$672K -38,478 -17%
UBS Group
6
UBS Group
Switzerland
$3.23M +$81.4K +4,659 +3%
PPA
7
Parametric Portfolio Associates
Washington
$2.54M +$2.53M +144,977 New
Bank of America
8
Bank of America
North Carolina
$2.33M +$181K +10,371 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.01M -$2.73K -156 -0.1%
PCP
10
Proficio Capital Partners
Massachusetts
$1.27M -$625K -35,781 -33%
CIA
11
Capital Investment Advisors
Georgia
$1.26M -$14K -799 -1%
HCM
12
Highlander Capital Management
New Jersey
$1.23M +$37.6K +2,150 +3%
SIA
13
Sit Investment Associates
Minnesota
$1M
Stifel Financial
14
Stifel Financial
Missouri
$990K -$8.95K -512 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$900K -$397K -22,722 -31%
AWM
16
AE Wealth Management
Kansas
$832K +$832K +47,592 New
SPC
17
Sigma Planning Corp
Michigan
$549K +$549K +31,404 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$430K +$384K +21,960 +841%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$416K +$92K +5,268 +28%
SFS
20
Shaker Financial Services
Virginia
$393K -$462K -26,447 -54%
First Trust Advisors
21
First Trust Advisors
Illinois
$351K +$176K +10,055 +101%
WS
22
Wedbush Securities
California
$349K +$349K +19,965 New
SCA
23
STALEY CAPITAL ADVISERS
Pennsylvania
$273K
HighTower Advisors
24
HighTower Advisors
Illinois
$212K +$211K +12,096 New
LPL Financial
25
LPL Financial
California
$193K -$528K -30,246 -73%

KIO Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2017, worth a combined $53.5M — up 11% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KIO positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.53M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $765K sold.

  • 34 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $53.5M of KKR Income Opportunities Fund stock for Q2 2017, up 11% quarter-over-quarter.
  • 9 funds opened new KKR Income Opportunities Fund positions in Q2 2017 and 3 closed out, a net change of +6 holders.
  • The largest KKR Income Opportunities Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $2.53M added.
  • The largest KKR Income Opportunities Fund seller in Q2 2017 was Yorktown Management & Research Company, an estimated $765K sold.

Based on aggregated 13F filings for Q2 2017.