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KIO

KKR Income Opportunities Fund

53 hedge funds and large institutions have $61M invested in KKR Income Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

2.07% more ownership

Funds ownership: 24.12%26.2% (+2.1%)

5% more capital invested

Capital invested by funds: $58.1M → $61M (+$2.84M)

5% less funds holding

Funds holding: 5653 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.89M +$925K +76,148 +11%
Morgan Stanley
2
Morgan Stanley
New York
$5.4M -$221K -18,214 -4%
UBS Group
3
UBS Group
Switzerland
$4.86M -$501K -41,240 -9%
GC
4
Guggenheim Capital
Illinois
$3.9M +$561K +46,176 +16%
SRC
5
Sage Rhino Capital
California
$2.77M +$14.1K +1,163 +0.5%
Invesco
6
Invesco
Georgia
$2.4M +$227K +18,700 +10%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.34M +$2.48M +204,427 New
SFS
8
Shaker Financial Services
Virginia
$2.23M +$18.4K +1,511 +0.8%
Cohen & Steers
9
Cohen & Steers
New York
$2.06M +$466K +38,350 +27%
GA
10
GraniteShares Advisors
New York
$2.03M -$25.7K -2,118 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.53M +$1.63M +133,766 New
Bank of America
12
Bank of America
North Carolina
$1.43M +$464K +38,205 +44%
CIA
13
Capital Investment Advisors
Georgia
$1.33M +$92.8K +7,639 +7%
PAS
14
Park Avenue Securities
New York
$1.2M +$1.28M +105,081 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.19M
LSC
16
Logan Stone Capital
Illinois
$1.16M -$270K -22,232 -18%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.16M +$9.9K +815 +0.8%
LPL Financial
18
LPL Financial
California
$1.15M +$105K +8,649 +9%
JPLA
19
Joseph P. Lucia & Associates
New York
$1.02M +$61K +5,021 +6%
Wells Fargo
20
Wells Fargo
California
$951K -$144K -11,851 -12%
BlackRock
21
BlackRock
New York
$919K
SCM
22
Saba Capital Management
New York
$851K -$177K -14,539 -16%
SXL
23
Summit X LLC
Missouri
$816K +$297K +24,419 +52%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$763K -$9.7K -798 -1%
HCM
25
Highlander Capital Management
New Jersey
$751K +$29.3K +2,415 +4%

KIO Hedge Fund Activity: Q3 2022 in Review

53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q3 2022, worth a combined $61M — up 4.9% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KIO and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $2.48M. The largest seller was Wolverine Asset Management, cutting an estimated $1.04M.

  • 53 institutional investors held KKR Income Opportunities Fund (KIO) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $61M of KKR Income Opportunities Fund stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 6 funds opened new KKR Income Opportunities Fund positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest KKR Income Opportunities Fund buyer in Q3 2022 was Janney Montgomery Scott, an estimated $2.48M added.
  • The largest KKR Income Opportunities Fund seller in Q3 2022 was Wolverine Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2022.