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FS KKR Capital
FSK

185 hedge funds and large institutions have $669M invested in FS KKR Capital in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 62

6% more funds holding

Funds holding: 174 → 185 (+11)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

40% less call options, than puts

Call options by funds: $161K | Put options by funds: $270K

55% less capital invested

Capital invested by funds: $1.49B → $669M (-$824M)

Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
26
Increased
71
Reduced
62
Closed
12
Calls
$161K
Puts
$270K
Net Calls
-$109K
Net Calls Change
+$156K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$8.62M
2
MIAN
Mariner Independent Advisor Network
Kansas
+$7.29M
3
UBS Group
UBS Group
Switzerland
+$5.16M
4
LPL Financial
LPL Financial
California
+$3.42M
5
AG
Advisor Group
Arizona
+$2.14M

Top Sellers

1
MC
Muzinich & Co
New York
-$16.6M
2
M&T Bank
M&T Bank
New York
-$10.1M
3
IAA
Independent Advisor Alliance
North Carolina
-$2.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.19M
5
Millennium Management
Millennium Management
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gilbert & Cook
Iowa
$6.86M -$216K -6,278 -3%
IA
27
IFP Advisors
Florida
$6.58M +$145K +4,207 +2%
AWA
28
Arete Wealth Advisors
Illinois
$6.42M +$8.67K +252 +0.1%
AIM
29
Advantage Investment Management
Iowa
$6.07M +$401K +11,651 +7%
Legal & General Group
30
Legal & General Group
United Kingdom
$6.02M +$566K +16,454 +10%
CIM
31
Confluence Investment Management
Missouri
$5.61M -$47.1K -1,371 -0.8%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.39M +$528K +15,341 +11%
ACM
33
Advisors Capital Management
New Jersey
$5M +$474K +13,788 +10%
FAAS
34
First Allied Advisory Services
California
$4.88M +$686K +19,956 +16%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.56M +$429K +12,475 +10%
MCM
36
McKinley Capital Management
Alaska
$4.5M +$1.25M +36,365 +38%
MML Investors Services
37
MML Investors Services
Massachusetts
$4.3M -$641K -18,639 -13%
SI
38
SII Investments
Wisconsin
$4.15M +$362K +10,540 +9%
WP
39
WealthPLAN Partners
Nebraska
$4.06M -$47.5K -1,380 -1%
VFA
40
Voya Financial Advisors
Connecticut
$3.99M +$356K +10,355 +9%
SWP
41
Stratos Wealth Partners
Ohio
$3.79M -$537K -15,606 -12%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$3.75M +$457K +13,277 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$3.7M -$2.19M -63,572 -37%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$3.49M – – –
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.15M +$135K +3,925 +4%
CCM
46
Canal Capital Management
Virginia
$2.91M -$567K -16,477 -16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.87M -$180K -5,240 -6%
ICOA
48
Investment Centers of America
North Dakota
$2.74M -$532K -15,476 -16%
CB
49
Commerce Bank
Missouri
$2.54M -$435K -12,658 -14%
IH
50
IFC Holdings
Florida
$2.4M -$1.53M -44,559 -39%
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FSK Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2017, worth a combined $669M — down 55% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FSK positions and 12 closed out — a net gain of 14 holders — while 71 added to existing stakes and 62 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $8.62M. The largest seller was Muzinich & Co, cutting an estimated $16.6M.

  • 185 institutional investors held FS KKR Capital (FSK) as of Q3 2017, up from 174 in Q2 2017.
  • Funds reported $669M of FS KKR Capital stock for Q3 2017, down 55% quarter-over-quarter.
  • 26 funds opened new FS KKR Capital positions in Q3 2017 and 12 closed out, a net change of +14 holders.
  • The largest FS KKR Capital buyer in Q3 2017 was 1832 Asset Management, an estimated $8.62M added.
  • The largest FS KKR Capital seller in Q3 2017 was Muzinich & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.