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FS KKR Capital

173 hedge funds and large institutions have $786M invested in FS KKR Capital in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $130K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1% more funds holding

Funds holding: 172173 (+1)

7% less capital invested

Capital invested by funds: $848M → $786M (-$62.6M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
25
Increased
61
Reduced
58
Closed
22
Calls
$1.19M
Puts
$130K
Net Calls
+$1.06M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
IH
51
IFC Holdings
Florida
$3.33M +$262K +6,396 +8%
CCM
52
Canal Capital Management
Virginia
$3.31M -$460K -11,239 -12%
Wells Fargo
53
Wells Fargo
California
$3M -$678K -16,576 -18%
YMRC
54
Yorktown Management & Research Company
Virginia
$2.94M -$3.17M -77,500 -51%
Goldman Sachs
55
Goldman Sachs
New York
$2.62M +$949K +23,195 +53%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.45M -$892K -21,814 -26%
IAA
57
Independent Advisor Alliance
North Carolina
$2.41M +$2.19M +53,631 +624%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.98M +$297K +7,256 +17%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.89M +$899K +21,975 +83%
SPC
60
Sigma Planning Corp
Michigan
$1.78M +$54K +1,320 +3%
AFP
61
Ausdal Financial Partners
Iowa
$1.58M +$108K +2,630 +7%
WA
62
WFG Advisors
Texas
$1.54M -$402K -9,841 -20%
Northern Trust
63
Northern Trust
Illinois
$1.43M -$85.2K -2,084 -5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.35M -$185K -4,530 -12%
NFA
65
Nuveen Fund Advisors
Illinois
$1.22M -$71.9K -1,758 -5%
LFAS
66
Level Four Advisory Services
Texas
$1.18M -$11.8K -289 -0.9%
RCAG
67
Rehmann Capital Advisory Group
Michigan
$1.17M +$81.3K +1,989 +7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.1M -$1.99M -48,710 -63%
HAG
69
HighPoint Advisor Group
Illinois
$1.09M -$20.2K -493 -2%
AAM
70
Advisors Asset Management
Colorado
$1.03M -$1.81M -44,209 -63%
Creative Planning
71
Creative Planning
Kansas
$969K -$119K -2,916 -11%
SEI Investments
72
SEI Investments
Pennsylvania
$964K +$10.3K +253 +1%
WP
73
WMS Partners
Maryland
$958K -$282K -6,895 -22%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$923K +$369K +9,014 +62%
PS
75
Portfolio Solutions
Michigan
$842K