We are live on ! Find out more
FSK icon

FS KKR Capital

173 hedge funds and large institutions have $786M invested in FS KKR Capital in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $130K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1% more funds holding

Funds holding: 172173 (+1)

7% less capital invested

Capital invested by funds: $848M → $786M (-$62.6M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
25
Increased
61
Reduced
58
Closed
22
Calls
$1.19M
Puts
$130K
Net Calls
+$1.06M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gilbert & Cook
Iowa
$7.78M +$589K +14,390 +8%
AWA
27
Arete Wealth Advisors
Illinois
$7.24M -$199K -4,869 -3%
CIM
28
Confluence Investment Management
Missouri
$7.04M -$605K -14,784 -8%
IA
29
IFP Advisors
Florida
$6.96M +$1.65M +40,258 +29%
AIM
30
Advantage Investment Management
Iowa
$6.67M -$4.21M -103,045 -38%
Deutsche Bank
31
Deutsche Bank
Germany
$6.45M +$3.5M +85,676 +109%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.72M +$520K +12,718 +10%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$5.66M -$2.28M -55,763 -28%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$5.43M +$591K +14,449 +12%
MML Investors Services
35
MML Investors Services
Massachusetts
$5.37M +$5.6M +136,863 New
FAAS
36
First Allied Advisory Services
California
$4.7M +$169K +4,135 +4%
ICOA
37
Investment Centers of America
North Dakota
$4.58M +$108K +2,651 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.55M -$205K -5,000 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.27M +$3.13M +76,431 +235%
ACM
40
Advisors Capital Management
New Jersey
$4.08M +$2.62M +63,981 +160%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$4.05M +$1.02M +25,000 +32%
SI
42
SII Investments
Wisconsin
$3.93M +$278K +6,790 +7%
Millennium Management
43
Millennium Management
New York
$3.87M +$4.04M +98,764 New
MCM
44
McKinley Capital Management
Alaska
$3.85M -$1.5M -36,766 -27%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$3.72M +$36.3K +888 +0.9%
SWP
46
Stratos Wealth Partners
Ohio
$3.61M +$261K +6,382 +7%
SFS
47
Sowell Financial Services
Arkansas
$3.56M +$31.5K +771 +0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.46M -$681K -16,645 -16%
VFA
49
Voya Financial Advisors
Connecticut
$3.42M +$3.63M +88,716 New
Morgan Stanley
50
Morgan Stanley
New York
$3.38M -$1.26M -30,896 -26%