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KIO

KKR Income Opportunities Fund

57 hedge funds and large institutions have $85.9M invested in KKR Income Opportunities Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% less capital invested

Capital invested by funds: $86.9M → $85.9M (-$1.03M)

2.58% less ownership

Funds ownership: 38.94%36.37% (-2.6%)

10% less funds holding

Funds holding: 6357 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$863K +77,172 +7%
SIA
2
Sit Investment Associates
Minnesota
$12.4M +$447K +40,000 +4%
CCP
3
Clough Capital Partners
Massachusetts
$8.85M +$582K +52,100 +7%
UBS Group
4
UBS Group
Switzerland
$8.58M -$191K -17,111 -2%
GC
5
Guggenheim Capital
Illinois
$5.34M +$538K +48,117 +12%
Bank of America
6
Bank of America
North Carolina
$2.95M +$240K +21,449 +9%
VCM
7
Vivaldi Capital Management
Illinois
$2.69M +$42.9K +3,841 +2%
AAM
8
Advisors Asset Management
Colorado
$1.87M -$29.3K -2,619 -2%
CIA
9
Capital Investment Advisors
Georgia
$1.76M +$256K +22,907 +18%
Invesco
10
Invesco
Georgia
$1.57M -$384K -34,376 -20%
SRC
11
Sage Rhino Capital
California
$1.57M -$2.31M -206,878 -61%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.54M +$77.7K +6,953 +6%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.51M
LPL Financial
14
LPL Financial
California
$1.45M -$72.7K -6,506 -5%
AA
15
AQR Arbitrage
Connecticut
$1.44M -$159K -14,245 -10%
QL
16
Quarry LP
New York
$1.41M +$760K +68,000 +126%
Wells Fargo
17
Wells Fargo
California
$1.4M +$8.2K +733 +0.6%
CPRC
18
Consolidated Portfolio Review Corp
New York
$1.35M +$28.5K +2,551 +2%
PAS
19
Park Avenue Securities
New York
$1.26M +$70.9K +6,344 +6%
SXL
20
Summit X LLC
Missouri
$1.22M -$20.3K -1,814 -2%
JPLA
21
Joseph P. Lucia & Associates
New York
$1.08M -$7.88K -705 -0.8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.07M -$21.4K -1,916 -2%
Cohen & Steers
23
Cohen & Steers
New York
$900K -$766K -68,558 -47%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$848K +$402K +35,945 +97%
HCM
25
Highlander Capital Management
New Jersey
$830K -$6.3K -564 -0.8%

KIO Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2023, worth a combined $85.9M — down 1.2% from $86.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KIO and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $863K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.96M sold.

  • 57 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2023, down from 63 in Q1 2023.
  • Funds reported $85.9M of KKR Income Opportunities Fund stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 7 funds opened new KKR Income Opportunities Fund positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest KKR Income Opportunities Fund buyer in Q2 2023 was Morgan Stanley, an estimated $863K added.
  • The largest KKR Income Opportunities Fund seller in Q2 2023 was Rivernorth Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2023.