FSK icon

FS KKR Capital
FSK

Overview Fund Activity

130 hedge funds and large institutions have $563M invested in FS KKR Capital in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
40
Reduced
32
Closed
22
Calls
$944K
Puts
$783K
Net Calls
+$161K
Net Calls Change
-$358K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$41.3M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$8.87M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.23M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$20.3M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Jane Street
2
Jane Street
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.49M +$384K +9,667 +35%
WA
52
WFG Advisors
Texas
$1.38M -$2.82M -71,043 -67%
VKH
53
Virtu KCG Holdings
New York
$1.26M +$1.26M +31,820 New
UCFA
54
United Capital Financial Advisors
Texas
$1.24M -$23.3K -587 -2%
HAG
55
HighPoint Advisor Group
Illinois
$1.19M +$1.19M +31,407 New
IH
56
IFC Holdings
Florida
$1.08M +$388K +9,683 +56%
MFS
57
MSI Financial Services
Massachusetts
$1.05M -$1.58M -39,873 -60%
CPA
58
Capital Planning Advisors
California
$962K +$962K +24,226 New
PRCM
59
Pine River Capital Management
Minnesota
$955K – – –
Stifel Financial
60
Stifel Financial
Missouri
$814K +$62.8K +1,582 +8%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$799K +$64.1K +1,611 +9%
TI
62
Trexquant Investment
Connecticut
$743K +$743K +18,725 New
SPC
63
Sigma Planning Corp
Michigan
$587K +$587K +14,781 New
CNB
64
City National Bank
California
$552K -$36.5K -920 -6%
Creative Planning
65
Creative Planning
Kansas
$509K +$122K +3,073 +32%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$496K -$861K -21,671 -63%
EM
67
EnTrustPermal Management
New York
$490K +$490K +12,325 New
TI
68
Turner Investments
Pennsylvania
$476K -$548K -13,782 -54%
Deutsche Bank
69
Deutsche Bank
Germany
$472K – – –
RVP
70
Relative Value Partners
Illinois
$461K +$113K +2,843 +32%
Bank of America
71
Bank of America
North Carolina
$452K -$631K -15,849 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$452K +$452K +11,375 New
EGM
73
Engineers Gate Manager
New York
$428K +$428K +10,763 New
JPTCCM
74
J.P. Turner & Co Capital Management
Georgia
$398K +$398K +10,010 New
LNC
75
Lincoln National Corp
Pennsylvania
$389K -$47.2K -1,188 -11%
1 2
3
4 5