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FS KKR Capital
FSK

154 hedge funds and large institutions have $668M invested in FS KKR Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 153 → 154 (+1)

0% more capital invested

Capital invested by funds: $666M → $668M (+$2.68M)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
65
Reduced
42
Closed
18
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$208K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$28.6M
2
MIAN
Mariner Independent Advisor Network
Kansas
+$15.9M
3
Nomura Holdings
Nomura Holdings
Japan
+$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.93M
5
AM
Ares Management
California
+$5.39M

Top Sellers

1
LPL Financial
LPL Financial
California
-$43.7M
2
IG
ING Group
Netherlands
-$10.3M
3
UBS Group
UBS Group
Switzerland
-$10M
4
AIG
American International Group
New York
-$8.81M
5
VFS
VSR Financial Services
Kansas
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.87M +$832 +23 +0%
RCAG
52
Rehmann Capital Advisory Group
Michigan
$2.69M +$162K +4,480 +6%
ICAS
53
Investors Capital Advisory Services
Massachusetts
$2.48M -$64.3K -1,776 -3%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.41M +$68.4K +1,890 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$2.32M +$1.14M +31,452 +96%
IH
56
IFC Holdings
Florida
$2.07M +$64.5K +1,782 +3%
NFA
57
Nuveen Fund Advisors
Illinois
$1.96M +$1.96M +54,112 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.95M +$118K +3,250 +6%
LP
59
LGL Partners
Pennsylvania
$1.83M – – –
WP
60
WMS Partners
Maryland
$1.71M +$522K +14,438 +44%
RJA
61
Raymond James & Associates
Florida
$1.69M -$320K -8,831 -16%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$1.65M +$838K +23,167 +104%
WA
63
WFG Advisors
Texas
$1.57M -$103K -2,846 -6%
SPC
64
Sigma Planning Corp
Michigan
$1.52M +$89.3K +2,469 +6%
HAG
65
HighPoint Advisor Group
Illinois
$1.52M -$174K -4,818 -11%
AFP
66
Ausdal Financial Partners
Iowa
$1.4M +$320K +8,851 +30%
Goldman Sachs
67
Goldman Sachs
New York
$1.39M +$1.09M +30,006 +353%
AR
68
Advisory Research
Illinois
$1.38M -$166K -4,600 -11%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.35M -$177K -4,880 -12%
WP
70
WealthPLAN Partners
Nebraska
$1.35M +$3.46M +95,477 New
VWA
71
V Wealth Advisors
Kansas
$1.33M +$108K +2,986 +9%
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$158K -4,354 -12%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.18M +$561K +15,509 +91%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$958K -$50.3K -1,391 -5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$927K +$18.1K +500 +2%
1 2
3
4 5

FSK Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2016, worth a combined $668M — up 0.4% from $666M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSK positions and 18 closed out — a net gain of 1 holder — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $28.6M. The largest seller was LPL Financial, cutting an estimated $43.7M.

  • 154 institutional investors held FS KKR Capital (FSK) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $668M of FS KKR Capital stock for Q2 2016, up 0.4% quarter-over-quarter.
  • 19 funds opened new FS KKR Capital positions in Q2 2016 and 18 closed out, a net change of +1 holder.
  • The largest FS KKR Capital buyer in Q2 2016 was Vaughan Nelson Investment Management, an estimated $28.6M added.
  • The largest FS KKR Capital seller in Q2 2016 was LPL Financial, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2016.