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KIO

KKR Income Opportunities Fund

54 hedge funds and large institutions have $83.1M invested in KKR Income Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

86% more funds holding

Funds holding: 2954 (+25)

59% more capital invested

Capital invested by funds: $52.3M → $83.1M (+$30.7M)

14.84% more ownership

Funds ownership: 19.16%34% (+15%)

Holders
54
Holders Change
+25
Holders Change %
+86.21%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M +$1.37M +82,841 +13%
UBS Group
2
UBS Group
Switzerland
$9.63M +$7.31M +442,714 +281%
Invesco
3
Invesco
Georgia
$8.9M +$444K +26,896 +5%
GC
4
Guggenheim Capital
Illinois
$6.43M +$728K +44,095 +12%
Wells Fargo
5
Wells Fargo
California
$6.24M +$1.94M +117,457 +43%
COLIM
6
City of London Investment Management
United Kingdom
$6.04M +$6.22M +376,434 New
SIA
7
Sit Investment Associates
Minnesota
$3.8M +$2.91M +176,358 +293%
OFG
8
OTA Financial Group
New York
$3.04M +$3.12M +189,224 New
Bank of America
9
Bank of America
North Carolina
$3.01M +$768K +46,499 +33%
RCM
10
Robinson Capital Management
Michigan
$2.28M +$2.34M +141,796 New
Bessemer Group
11
Bessemer Group
New Jersey
$2.18M -$396K -24,000 -15%
LCM
12
Laurion Capital Management
New York
$1.59M +$1.63M +98,900 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.57M +$6.82K +413 +0.4%
HCM
14
Highlander Capital Management
New Jersey
$1.43M +$340K +20,575 +30%
SFS
15
Shaker Financial Services
Virginia
$1.23M +$1.26M +76,353 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.16M +$604K +36,581 +102%
CIA
17
Capital Investment Advisors
Georgia
$1.11M -$28.9K -1,750 -2%
CCP
18
Clough Capital Partners
Massachusetts
$961K +$989K +59,901 New
SPC
19
Sigma Planning Corp
Michigan
$947K +$269K +16,316 +38%
Stifel Financial
20
Stifel Financial
Missouri
$931K +$69.7K +4,221 +8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$854K +$371K +22,478 +73%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$701K +$722K +43,723 New
Squarepoint
23
Squarepoint
New York
$559K +$575K +34,808 New
CAN
24
Claraphi Advisory Network
United States
$514K +$528K +31,997 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$490K +$504K +30,499 New

KIO Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q4 2017, worth a combined $83.1M — up 59% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KIO positions and 4 closed out — a net gain of 25 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $7.31M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.36M sold.

  • 54 institutional investors held KKR Income Opportunities Fund (KIO) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $83.1M of KKR Income Opportunities Fund stock for Q4 2017, up 59% quarter-over-quarter.
  • 29 funds opened new KKR Income Opportunities Fund positions in Q4 2017 and 4 closed out, a net change of +25 holders.
  • The largest KKR Income Opportunities Fund buyer in Q4 2017 was UBS Group, an estimated $7.31M added.
  • The largest KKR Income Opportunities Fund seller in Q4 2017 was First Trust Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2017.