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FS KKR Capital

208 hedge funds and large institutions have $547M invested in FS KKR Capital in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 216208 (-8)

10% less capital invested

Capital invested by funds: $609M → $547M (-$61.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

55% less call options, than puts

Call options by funds: $525K | Put options by funds: $1.17M

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
26
Increased
64
Reduced
92
Closed
33
Calls
$525K
Puts
$1.17M
Net Calls
-$647K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$5.77M -$489K -16,429 -8%
MIAN
27
Mariner Independent Advisor Network
Kansas
$5.47M -$854K -28,680 -13%
AWA
28
Arete Wealth Advisors
Illinois
$5.46M -$84.8K -2,849 -1%
CIM
29
Confluence Investment Management
Missouri
$4.95M +$1.26M +42,490 +33%
WP
30
WealthPLAN Partners
Nebraska
$4.88M +$1.31M +44,049 +35%
Invesco
31
Invesco
Georgia
$4.84M -$489K -16,421 -9%
MCM
32
McKinley Capital Management
Alaska
$4.83M +$2.55M +85,809 +106%
AIM
33
Advantage Investment Management
Iowa
$4.51M -$127K -4,284 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.46M +$362K +12,175 +9%
FAAS
35
First Allied Advisory Services
California
$4.41M +$437K +14,692 +11%
ACM
36
Advisors Capital Management
New Jersey
$4.4M +$613K +20,611 +16%
IA
37
IFP Advisors
Florida
$4.22M
Neuberger Berman Group
38
Neuberger Berman Group
New York
$3.89M +$372K +12,507 +10%
BRWA
39
B. Riley Wealth Advisors
Florida
$3.75M +$2.71M +91,127 +239%
KM
40
Kalos Management
Georgia
$3.15M -$887K -29,791 -22%
Deutsche Bank
41
Deutsche Bank
Germany
$2.88M -$582K -19,561 -16%
SWP
42
Stratos Wealth Partners
Ohio
$2.7M -$120K -4,032 -4%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.68M +$9.49K +319 +0.3%
F
44
F3Logic
Minnesota
$2.58M +$2.58M +86,832 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.54M +$72.9K +2,450 +3%
OPWM
46
Oak Point Wealth Management
Michigan
$2.4M -$11.9K -399 -0.5%
MML Investors Services
47
MML Investors Services
Massachusetts
$2.21M -$1.55M -51,972 -41%
WP
48
WMS Partners
Maryland
$2.13M
LA
49
LexAurum Advisors
Kansas
$1.98M +$247K +8,315 +14%
DnB Asset Management
50
DnB Asset Management
Norway
$1.87M +$1.92M +64,550 New

FSK Hedge Fund Activity: Q1 2018 in Review

208 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2018, worth a combined $547M — down 10% from $609M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FSK and 26 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 64 added.

The largest buyer was Ameriprise, adding an estimated $7.77M. The largest seller was Millennium Management, cutting an estimated $8.73M.

  • 208 institutional investors held FS KKR Capital (FSK) as of Q1 2018, down from 216 in Q4 2017.
  • Funds reported $547M of FS KKR Capital stock for Q1 2018, down 10% quarter-over-quarter.
  • 26 funds opened new FS KKR Capital positions in Q1 2018 and 33 closed out, a net change of -7 holders.
  • The largest FS KKR Capital buyer in Q1 2018 was Ameriprise, an estimated $7.77M added.
  • The largest FS KKR Capital seller in Q1 2018 was Millennium Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2018.