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FS KKR Capital
FSK

102 hedge funds and large institutions have $572M invested in FS KKR Capital in 2014 Q2 according to their latest regulatory filings, with 102 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $700K | Put options by funds: $365K

Holders
102
Holders Change
+102
Holders Change %
–
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
102
Increased
–
Reduced
–
Closed
–
Calls
$700K
Puts
$365K
Net Calls
+$335K
Net Calls Change
+$335K

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$260M
2
LPL Financial
LPL Financial
California
+$33.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$24.4M
4
VFS
VSR Financial Services
Kansas
+$23.3M
5
CA
Cetera Advisors
Colorado
+$16.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
26
Rehmann Capital Advisory Group
Michigan
$3.43M +$3.33M +80,572 New
VanEck Associates
27
VanEck Associates
New York
$3.05M +$2.95M +71,524 New
YMRC
28
Yorktown Management & Research Company
Virginia
$3.04M +$2.95M +71,443 New
CWM
29
Concert Wealth Management
California
$2.95M – – –
MFS
30
MSI Financial Services
Massachusetts
$2.94M +$2.85M +69,050 New
WT
31
Wilmington Trust
Delaware
$2.77M +$2.69M +65,038 New
NPC
32
National Planning Corporation
California
$2.42M +$2.34M +56,765 New
Natixis Advisors
33
Natixis Advisors
Massachusetts
$2.3M +$2.23M +53,905 New
Goldman Sachs
34
Goldman Sachs
New York
$2.15M +$2.09M +50,536 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$2.11M +$2.04M +49,513 New
CS
36
Credit Suisse
Switzerland
$2.04M +$1.97M +47,823 New
LP
37
LMR Partners
United Kingdom
$1.79M +$1.74M +42,129 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.74M +$1.69M +40,900 New
NVIM
39
New Vernon Investment Management
Illinois
$1.67M +$1.62M +39,250 New
ICOA
40
Investment Centers of America
North Dakota
$1.5M +$1.46M +35,278 New
Ameriprise
41
Ameriprise
Minnesota
$1.43M +$1.38M +33,521 New
NFA
42
Nationwide Fund Advisors
Ohio
$1.33M +$1.29M +31,150 New
UCFA
43
United Capital Financial Advisors
Texas
$1.22M +$1.18M +28,579 New
ACM
44
Argentus Capital Management
Texas
$1.22M +$1.18M +28,519 New
PTC
45
Private Trust Company
Ohio
$1.14M +$1.16M +28,115 New
AIU
46
Algebris Investments (UK)
United Kingdom
$1.06M +$1.03M +25,000 New
TI
47
Turner Investments
Pennsylvania
$1.05M +$1.02M +24,623 New
Citadel Advisors
48
Citadel Advisors
Florida
$943K +$913K +22,116 New
GCP
49
GSA Capital Partners
United Kingdom
$884K +$857K +20,750 New
M&T Bank
50
M&T Bank
New York
$781K +$758K +18,351 New
1
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FSK Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2014, worth a combined $572M.

Buyers outnumbered sellers: 102 funds opened new FSK positions and 0 closed out — a net gain of 102 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $260M.

  • 102 institutional investors held FS KKR Capital (FSK) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $572M of FS KKR Capital stock for Q2 2014.
  • 102 funds opened new FS KKR Capital positions in Q2 2014 and 0 closed out, a net change of +102 holders.
  • The largest FS KKR Capital buyer in Q2 2014 was Commonwealth Equity Services, an estimated $260M added.

Based on aggregated 13F filings for Q2 2014.