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FS KKR Capital
FSK

153 hedge funds and large institutions have $666M invested in FS KKR Capital in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $108K

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 148 → 153 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

37% less capital invested

Capital invested by funds: $1.05B → $666M (-$388M)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
4.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
69
Reduced
37
Closed
14
Calls
$1.23M
Puts
$108K
Net Calls
+$1.12M
Net Calls Change
+$466K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$17.9M
2
LPL Financial
LPL Financial
California
+$15M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$7.13M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$4.74M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.47M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$416M
2
UBS Group
UBS Group
Switzerland
-$16.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.6M
4
Ameriprise
Ameriprise
Minnesota
-$13.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$2.56M +$23.4K +692 +1%
IA
52
IFP Advisors
Florida
$2.42M +$1.03M +30,484 +44%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.37M -$2.13M -62,985 -49%
RJA
54
Raymond James & Associates
Florida
$2.04M -$67K -1,981 -3%
IH
55
IFC Holdings
Florida
$2.03M +$231K +6,832 +14%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.85M +$853K +25,221 +100%
LP
57
LGL Partners
Pennsylvania
$1.83M – – –
WA
58
WFG Advisors
Texas
$1.69M +$284K +8,403 +22%
HAG
59
HighPoint Advisor Group
Illinois
$1.69M +$45.3K +1,340 +3%
AR
60
Advisory Research
Illinois
$1.57M +$8.99K +266 +0.6%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.55M +$1.35M +40,052 +1,897%
PRS
62
Pinkerton Retirement Specialists
Idaho
$1.47M +$916K +27,079 +245%
SPC
63
Sigma Planning Corp
Michigan
$1.45M +$625K +18,490 +87%
CFP
64
Cornerstone Financial Partners
North Carolina
$1.45M +$145K +4,290 +12%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$1.39M – – –
VWA
66
V Wealth Advisors
Kansas
$1.24M +$1.14M +33,748 New
WP
67
WMS Partners
Maryland
$1.21M +$1.11M +32,875 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.2M -$461K -13,621 -29%
AFP
69
Ausdal Financial Partners
Iowa
$1.09M +$177K +5,227 +21%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$1.02M -$81.9K -2,421 -8%
GCP
71
GSA Capital Partners
United Kingdom
$955K -$496K -14,677 -36%
WA
72
Wasatch Advisors
Utah
$924K +$853K +25,244 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$921K +$81.1K +2,400 +11%
PRCM
74
Pine River Capital Management
Minnesota
$912K -$382K -11,293 -31%
SFG
75
StrategIQ Financial Group
Indiana
$869K +$27.8K +823 +4%
1 2
3
4 5

FSK Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2016, worth a combined $666M — down 37% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FSK positions and 14 closed out — a net gain of 7 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $17.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $416M sold.

  • 153 institutional investors held FS KKR Capital (FSK) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $666M of FS KKR Capital stock for Q1 2016, down 37% quarter-over-quarter.
  • 21 funds opened new FS KKR Capital positions in Q1 2016 and 14 closed out, a net change of +7 holders.
  • The largest FS KKR Capital buyer in Q1 2016 was Bank of Montreal, an estimated $17.9M added.
  • The largest FS KKR Capital seller in Q1 2016 was Americafirst Capital Management, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2016.