FS KKR Capital
129 hedge funds and large institutions have $615M invested in FS KKR Capital in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 13 closing their positions.
163% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $683K
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
5% more funds holding
Funds holding: 123 → 129 (+6)
3% more capital invested
Capital invested by funds: $600M → $615M (+$15.2M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.56M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.54M |
| 3 |
Two Sigma Investments
New York
|
+$4.46M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.88M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.27M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.74M |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$2.81M |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$2.66M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.37M |
FSK Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2015, worth a combined $615M — up 2.5% from $600M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FSK positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.56M. The largest seller was UBS Group, cutting an estimated $4.27M.
- 129 institutional investors held FS KKR Capital (FSK) as of Q2 2015, up from 123 in Q1 2015.
- Funds reported $615M of FS KKR Capital stock for Q2 2015, up 2.5% quarter-over-quarter.
- 20 funds opened new FS KKR Capital positions in Q2 2015 and 13 closed out, a net change of +7 holders.
- The largest FS KKR Capital buyer in Q2 2015 was Morgan Stanley, an estimated $6.56M added.
- The largest FS KKR Capital seller in Q2 2015 was UBS Group, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2015.