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FS KKR Capital
FSK

102 hedge funds and large institutions have $572M invested in FS KKR Capital in 2014 Q2 according to their latest regulatory filings, with 102 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $700K | Put options by funds: $365K

Holders
102
Holders Change
+102
Holders Change %
–
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
102
Increased
–
Reduced
–
Closed
–
Calls
$700K
Puts
$365K
Net Calls
+$335K
Net Calls Change
+$335K

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$260M
2
LPL Financial
LPL Financial
California
+$33.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$24.4M
4
VFS
VSR Financial Services
Kansas
+$23.3M
5
CA
Cetera Advisors
Colorado
+$16.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
76
Valmark Advisers
Ohio
$188K +$182K +4,404 New
ST
77
Spot Trading
Illinois
$165K +$160K +3,878 New
CCM
78
Chilton Capital Management
Texas
$159K +$154K +3,739 New
MIAN
79
Mariner Independent Advisor Network
Kansas
$155K +$151K +3,650 New
BCM
80
Boyle Capital Management
Iowa
$150K +$146K +3,525 New
Northern Trust
81
Northern Trust
Illinois
$149K +$144K +3,489 New
CCA
82
Cobblestone Capital Advisors
New York
$139K +$134K +3,254 New
JMPWA
83
JP Morgan Private Wealth Advisors
California
$135K +$130K +3,159 New
RVP
84
Relative Value Partners
Illinois
$132K +$128K +3,108 New
FIM
85
Freedom Investment Management
Connecticut
$131K +$127K +3,081 New
Wells Fargo
86
Wells Fargo
California
$129K +$126K +3,044 New
NES
87
New England Securities
New York
$124K +$120K +2,913 New
US Bancorp
88
US Bancorp
Minnesota
$110K +$107K +2,585 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$92K +$89.3K +2,163 New
Bank of America
90
Bank of America
North Carolina
$83K +$80K +1,938 New
NFG
91
Next Financial Group
Texas
$72K +$72.3K +1,752 New
RIA
92
Regal Investment Advisors
Michigan
$69K +$67.2K +1,628 New
CFG
93
CKW Financial Group
Hawaii
$58K +$56.5K +1,368 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$44K +$42.4K +1,027 New
GI
95
Gradient Investments
Minnesota
$35K +$33.4K +810 New
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.6K +450 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$18K +$17.7K +428 New
TCOV
98
Trust Company of Vermont
Vermont
$16K +$15.5K +375 New
TRCT
99
Tower Research Capital (TRC)
New York
$11K +$10.3K +250 New
FWM
100
Focused Wealth Management
New York
$11K +$10.4K +253 New
1 2 3
4
5

FSK Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2014, worth a combined $572M.

Buyers outnumbered sellers: 102 funds opened new FSK positions and 0 closed out — a net gain of 102 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $260M.

  • 102 institutional investors held FS KKR Capital (FSK) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $572M of FS KKR Capital stock for Q2 2014.
  • 102 funds opened new FS KKR Capital positions in Q2 2014 and 0 closed out, a net change of +102 holders.
  • The largest FS KKR Capital buyer in Q2 2014 was Commonwealth Equity Services, an estimated $260M added.

Based on aggregated 13F filings for Q2 2014.