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FS KKR Capital

204 hedge funds and large institutions have $536M invested in FS KKR Capital in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $547M → $536M (-$11M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 208204 (-4)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

84% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.75M

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
25
Increased
56
Reduced
82
Closed
27
Calls
$286K
Puts
$1.75M
Net Calls
-$1.46M
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.23M +$731K +23,975 +16%
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$5.17M -$941K -30,838 -15%
ACM
28
Advisors Capital Management
New Jersey
$5.15M +$711K +23,304 +15%
GC
29
Guggenheim Capital
Illinois
$5.08M -$928K -30,405 -15%
FAAS
30
First Allied Advisory Services
California
$4.32M -$162K -5,319 -3%
CIM
31
Confluence Investment Management
Missouri
$4.27M -$781K -25,601 -15%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$4.22M +$283K +9,263 +7%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.17M -$4.02M -131,788 -48%
IA
34
IFP Advisors
Florida
$4.12M -$103K -3,389 -2%
PAG
35
Private Advisor Group
New Jersey
$4.06M -$4.91M -160,963 -54%
Invesco
36
Invesco
Georgia
$3.94M -$1.01M -33,146 -20%
Deutsche Bank
37
Deutsche Bank
Germany
$3.32M +$406K +13,291 +13%
KM
38
Kalos Management
Georgia
$3.06M -$11.9K -389 -0.4%
CF
39
Centaurus Financial
California
$2.92M +$2.61M +85,462 +618%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$2.72M +$2.29K +75 +0.1%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M +$1.23M +40,400 +78%
SWP
42
Stratos Wealth Partners
Ohio
$2.59M -$151K -4,947 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.49M -$87.7K -2,876 -3%
CI
44
CX Institutional
Indiana
$2.41M +$2.5M +81,968 New
JP Morgan Chase
45
JP Morgan Chase
New York
$2.4M +$1.45M +47,678 +140%
PCM
46
Prelude Capital Management
New York
$2.39M +$2.48M +81,250 New
F
47
F3Logic
Minnesota
$2.25M -$374K -12,269 -14%
WP
48
WMS Partners
Maryland
$2.15M -$8.42K -276 -0.4%
LA
49
LexAurum Advisors
Kansas
$2.14M +$133K +4,369 +6%
MML Investors Services
50
MML Investors Services
Massachusetts
$2.12M -$128K -4,193 -5%