FS KKR Capital
174 hedge funds and large institutions have $1.49B invested in FS KKR Capital in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 18 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 38
90% more capital invested
Capital invested by funds: $786M → $1.49B (+$708M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 173 → 174 (+1)
83% less call options, than puts
Call options by funds: $55K | Put options by funds: $320K
Top Buyers
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$4.32M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.04M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.77M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$3.3M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.29M |
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.2M |
| 2 |
ClearBridge Investments
New York
|
-$19.2M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$3.76M |
| 4 |
BlackRock
New York
|
-$3.38M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.94M |
FSK Hedge Fund Activity: Q2 2017 in Review
174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2017, worth a combined $1.49B — up 90% from $786M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FSK positions and 18 closed out — a net gain of 3 holders — while 85 added to existing stakes and 38 trimmed.
The largest buyer was WealthPLAN Partners, adding an estimated $4.32M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $26.2M sold.
- 174 institutional investors held FS KKR Capital (FSK) as of Q2 2017, up from 173 in Q1 2017.
- Funds reported $1.49B of FS KKR Capital stock for Q2 2017, up 90% quarter-over-quarter.
- 21 funds opened new FS KKR Capital positions in Q2 2017 and 18 closed out, a net change of +3 holders.
- The largest FS KKR Capital buyer in Q2 2017 was WealthPLAN Partners, an estimated $4.32M added.
- The largest FS KKR Capital seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2017.