We are live on ! Find out more
KIO

KKR Income Opportunities Fund

45 hedge funds and large institutions have $62.8M invested in KKR Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more funds holding

Funds holding: 4445 (+1)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.95% less ownership

Funds ownership: 20.76%19.82% (-0.95%)

6% less capital invested

Capital invested by funds: $66.4M → $62.8M (-$3.68M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.36M +$70.8K +4,549 +0.9%
Invesco
2
Invesco
Georgia
$7.37M -$894K -57,403 -11%
Wells Fargo
3
Wells Fargo
California
$5.98M +$335K +21,521 +6%
GC
4
Guggenheim Capital
Illinois
$5.23M -$345K -22,172 -6%
Morgan Stanley
5
Morgan Stanley
New York
$4.82M -$428K -27,512 -8%
VEA
6
Virtus ETF Advisers
New York
$4.13M +$600K +38,537 +17%
PAG
7
Private Advisor Group
New Jersey
$3.6M +$241K +15,495 +7%
SRC
8
Sage Rhino Capital
California
$3.24M +$184K +11,822 +6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.89M +$3.08K +198 +0.2%
JPLA
10
Joseph P. Lucia & Associates
New York
$1.75M +$271K +17,403 +18%
CAN
11
Claraphi Advisory Network
United States
$1.74M +$553K +35,535 +47%
CIA
12
Capital Investment Advisors
Georgia
$1.41M +$164K +10,530 +13%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.26M -$2.04M -130,918 -62%
Bank of America
14
Bank of America
North Carolina
$1.16M -$414K -26,597 -26%
HCM
15
Highlander Capital Management
New Jersey
$1.07M -$22.2K -1,425 -2%
LPL Financial
16
LPL Financial
California
$1.06M -$59.3K -3,811 -5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.03M +$43.8K +2,814 +4%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$1.01M +$103K +6,600 +11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$819K +$150K +9,640 +22%
MML Investors Services
20
MML Investors Services
Massachusetts
$759K -$483K -31,026 -39%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$513K +$12.6K +808 +3%
SFS
22
Shaker Financial Services
Virginia
$451K -$623K -40,008 -58%
VCWA
23
Vanguard Capital Wealth Advisors
Colorado
$437K +$6.23K +400 +1%
SI
24
Stephens Inc
Arkansas
$424K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$416K -$73.6K -4,728 -15%

KIO Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q3 2019, worth a combined $62.8M — down 5.5% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KIO positions and 1 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Virtus ETF Advisers, adding an estimated $600K. The largest seller was First Trust Advisors, cutting an estimated $2.04M.

  • 45 institutional investors held KKR Income Opportunities Fund (KIO) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $62.8M of KKR Income Opportunities Fund stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 2 funds opened new KKR Income Opportunities Fund positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest KKR Income Opportunities Fund buyer in Q3 2019 was Virtus ETF Advisers, an estimated $600K added.
  • The largest KKR Income Opportunities Fund seller in Q3 2019 was First Trust Advisors, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2019.