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FS KKR Capital
FSK

153 hedge funds and large institutions have $666M invested in FS KKR Capital in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $108K

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 148 → 153 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

37% less capital invested

Capital invested by funds: $1.05B → $666M (-$388M)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
69
Reduced
37
Closed
14
Calls
$1.23M
Puts
$108K
Net Calls
+$1.12M
Net Calls Change
+$466K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$17.9M
2
LPL Financial
LPL Financial
California
+$15M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$7.13M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.74M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.47M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$416M
2
UBS Group
UBS Group
Switzerland
-$16.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
Ameriprise
Ameriprise
Minnesota
-$13.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$7.3M -$450K -13,317 -6%
YMRC
27
Yorktown Management & Research Company
Virginia
$6.88M -$106K -3,125 -2%
AAM
28
Advisors Asset Management
Colorado
$6.67M -$314K -9,299 -5%
VanEck Associates
29
VanEck Associates
New York
$6.48M +$342K +10,104 +6%
MFS
30
MSI Financial Services
Massachusetts
$5.72M -$361K -10,685 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$5.67M -$3.76M -111,203 -42%
VFA
32
Voya Financial Advisors
Connecticut
$5.47M +$402K +11,894 +9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.14M +$4.74M +140,200 New
CWM
34
Concert Wealth Management
California
$4.73M +$4.35M +128,770 New
CCM
35
Canal Capital Management
Virginia
$4.31M -$2.04M -60,447 -34%
ICOA
36
Investment Centers of America
North Dakota
$4.09M +$982K +29,038 +35%
MIAN
37
Mariner Independent Advisor Network
Kansas
$4.05M +$3.73M +110,353 New
SI
38
SII Investments
Wisconsin
$3.88M +$544K +16,101 +18%
CIM
39
Confluence Investment Management
Missouri
$3.74M +$2.94K +87 +0.1%
DFG
40
Delphi Financial Group
Delaware
$3.7M – – –
MCM
41
McKinley Capital Management
Alaska
$3.57M +$1.14M +33,668 +53%
FAAS
42
First Allied Advisory Services
California
$3.42M +$308K +9,103 +11%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.33M -$15.6M -461,732 -84%
GC
44
Guggenheim Capital
Illinois
$3.23M +$429K +12,694 +17%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.14M +$768K +22,722 +36%
SWP
46
Stratos Wealth Partners
Ohio
$3.13M +$90.8K +2,685 +3%
Bank of America
47
Bank of America
North Carolina
$2.9M +$2.41M +71,339 +906%
Wells Fargo
48
Wells Fargo
California
$2.81M +$821K +24,274 +46%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.72M +$22.8K +674 +0.9%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$2.58M +$107K +3,179 +5%
1
2
3 4 5

FSK Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2016, worth a combined $666M — down 37% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FSK positions and 14 closed out — a net gain of 7 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $17.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $416M sold.

  • 153 institutional investors held FS KKR Capital (FSK) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $666M of FS KKR Capital stock for Q1 2016, down 37% quarter-over-quarter.
  • 21 funds opened new FS KKR Capital positions in Q1 2016 and 14 closed out, a net change of +7 holders.
  • The largest FS KKR Capital buyer in Q1 2016 was Bank of Montreal, an estimated $17.9M added.
  • The largest FS KKR Capital seller in Q1 2016 was Americafirst Capital Management, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2016.