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KIO

KKR Income Opportunities Fund

47 hedge funds and large institutions have $39.7M invested in KKR Income Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% less ownership

Funds ownership: 17.18%14.74% (-2.4%)

4% less funds holding

Funds holding: 4947 (-2)

8% less capital invested

Capital invested by funds: $43.1M → $39.7M (-$3.38M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
22
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
$8.38M +$3.3M +249,150 +67%
GC
2
Guggenheim Capital
Illinois
$4.53M -$259K -19,537 -6%
SRC
3
Sage Rhino Capital
California
$3.12M -$40.6K -3,060 -1%
UBS Group
4
UBS Group
Switzerland
$2.63M +$276K +20,840 +12%
SIA
5
Sit Investment Associates
Minnesota
$1.97M +$1.06M +80,243 +123%
Wells Fargo
6
Wells Fargo
California
$1.84M -$4.43M -334,073 -71%
JPLA
7
Joseph P. Lucia & Associates
New York
$1.83M +$16.7K +1,259 +0.9%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.61M -$105K -7,941 -6%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$1.22M +$33.1K +2,500 +3%
CIA
10
Capital Investment Advisors
Georgia
$1.16M -$9.83K -742 -0.9%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$1.09M +$18.6K +1,400 +2%
HCM
12
Highlander Capital Management
New Jersey
$889K -$28.4K -2,144 -3%
MML Investors Services
13
MML Investors Services
Massachusetts
$867K +$19.9K +1,502 +2%
Bank of America
14
Bank of America
North Carolina
$719K -$155K -11,663 -18%
LPL Financial
15
LPL Financial
California
$716K +$38.3K +2,891 +6%
CRC
16
Curi RMB Capital
Illinois
$681K -$976K -73,631 -59%
AA
17
AQR Arbitrage
Connecticut
$678K -$2.11K -159 -0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$665K -$24.5K -1,851 -4%
1W
19
1776 Wealth
Georgia
$551K +$19.9K +1,501 +4%
Invesco
20
Invesco
Georgia
$517K -$336K -25,342 -40%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$480K +$130K +9,792 +38%
VEA
22
Virtus ETF Advisers
New York
$430K -$283K -21,338 -40%
SI
23
Stephens Inc
Arkansas
$369K
CAN
24
Claraphi Advisory Network
United States
$368K -$361K -27,228 -50%
SWM
25
SeaCrest Wealth Management
New York
$310K -$22.8K -1,724 -7%

KIO Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q3 2020, worth a combined $39.7M — down 7.8% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KIO and 3 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was Wells Fargo, cutting an estimated $4.43M.

  • 47 institutional investors held KKR Income Opportunities Fund (KIO) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $39.7M of KKR Income Opportunities Fund stock for Q3 2020, down 7.8% quarter-over-quarter.
  • 3 funds opened new KKR Income Opportunities Fund positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest KKR Income Opportunities Fund buyer in Q3 2020 was Morgan Stanley, an estimated $3.3M added.
  • The largest KKR Income Opportunities Fund seller in Q3 2020 was Wells Fargo, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2020.