FS KKR Capital
185 hedge funds and large institutions have $669M invested in FS KKR Capital in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
6% more funds holding
Funds holding: 174 → 185 (+11)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less call options, than puts
Call options by funds: $161K | Put options by funds: $270K
55% less capital invested
Capital invested by funds: $1.49B → $669M (-$824M)
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$8.62M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$7.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.16M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.42M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.14M |
Top Sellers
| 1 |
MC
Muzinich & Co
New York
|
-$16.6M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$10.1M |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$2.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.19M |
| 5 |
Millennium Management
New York
|
-$1.74M |
FSK Hedge Fund Activity: Q3 2017 in Review
185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2017, worth a combined $669M — down 55% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FSK positions and 12 closed out — a net gain of 14 holders — while 71 added to existing stakes and 62 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $8.62M. The largest seller was Muzinich & Co, cutting an estimated $16.6M.
- 185 institutional investors held FS KKR Capital (FSK) as of Q3 2017, up from 174 in Q2 2017.
- Funds reported $669M of FS KKR Capital stock for Q3 2017, down 55% quarter-over-quarter.
- 26 funds opened new FS KKR Capital positions in Q3 2017 and 12 closed out, a net change of +14 holders.
- The largest FS KKR Capital buyer in Q3 2017 was 1832 Asset Management, an estimated $8.62M added.
- The largest FS KKR Capital seller in Q3 2017 was Muzinich & Co, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2017.