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FS KKR Capital
FSK

102 hedge funds and large institutions have $572M invested in FS KKR Capital in 2014 Q2 according to their latest regulatory filings, with 102 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $700K | Put options by funds: $365K

Holders
102
Holders Change
+102
Holders Change %
–
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
102
Increased
–
Reduced
–
Closed
–
Calls
$700K
Puts
$365K
Net Calls
+$335K
Net Calls Change
+$335K

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$260M
2
LPL Financial
LPL Financial
California
+$33.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$24.4M
4
VFS
VSR Financial Services
Kansas
+$23.3M
5
CA
Cetera Advisors
Colorado
+$16.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
51
IFC Holdings
Florida
$758K +$741K +17,946 New
CNB
52
City National Bank
California
$734K +$711K +17,232 New
U
53
UBS
Switzerland
$644K +$625K +15,127 New
Stifel Financial
54
Stifel Financial
Missouri
$592K +$573K +13,885 New
DC
55
Deere & Company
Illinois
$562K +$545K +13,200 New
CIM
56
Confluence Investment Management
Missouri
$552K +$535K +12,968 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$532K +$516K +12,488 New
LNC
58
Lincoln National Corp
Pennsylvania
$466K +$452K +10,936 New
HTC
59
Haverford Trust Company
Pennsylvania
$462K +$448K +10,853 New
MC
60
Moors & Cabot
Massachusetts
$443K +$429K +10,384 New
FNBT
61
FineMark National Bank & Trust
Florida
$333K +$323K +7,828 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$318K +$308K +7,459 New
Barclays
63
Barclays
United Kingdom
$315K +$325K +7,875 New
PP
64
PDT Partners
New York
$307K +$297K +7,200 New
AWS
65
Aris Wealth Services
Pennsylvania
$291K +$282K +6,833 New
Creative Planning
66
Creative Planning
Kansas
$272K +$263K +6,380 New
Deutsche Bank
67
Deutsche Bank
Germany
$267K +$259K +6,275 New
Mariner
68
Mariner
Kansas
$251K +$243K +5,897 New
EWA
69
Exencial Wealth Advisors
Oklahoma
$247K +$242K +5,856 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$217K +$210K +5,087 New
BIG
71
Blackthorn Investment Group
Kansas
$213K +$206K +5,000 New
LA
72
Lynch & Associates
Indiana
$205K +$199K +4,808 New
RFC
73
Russell Frank Company
Washington
$203K +$201K +4,875 New
BCM
74
Bluefin Capital Management
New York
$200K +$217K +5,250 New
HFS
75
HL Financial Services
Kentucky
$199K +$193K +4,673 New
1 2
3
4 5

FSK Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2014, worth a combined $572M.

Buyers outnumbered sellers: 102 funds opened new FSK positions and 0 closed out — a net gain of 102 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $260M.

  • 102 institutional investors held FS KKR Capital (FSK) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $572M of FS KKR Capital stock for Q2 2014.
  • 102 funds opened new FS KKR Capital positions in Q2 2014 and 0 closed out, a net change of +102 holders.
  • The largest FS KKR Capital buyer in Q2 2014 was Commonwealth Equity Services, an estimated $260M added.

Based on aggregated 13F filings for Q2 2014.