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FS KKR Capital

172 hedge funds and large institutions have $848M invested in FS KKR Capital in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

17% more capital invested

Capital invested by funds: $727M → $848M (+$121M)

11% more funds holding

Funds holding: 155172 (+17)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
172
Holders Change
+17
Holders Change %
+10.97%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.23%
New
35
Increased
51
Reduced
60
Closed
15
Calls
$1.32M
Puts
Net Calls
+$1.32M
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$911K +$865K +22,111 New
PS
77
Portfolio Solutions
Michigan
$885K
FCI
78
Financial Counselors Inc
Kansas
$851K +$809K +20,664 New
VKH
79
Virtu KCG Holdings
New York
$825K -$542K -13,857 -41%
FANJ
80
Financial Architects (New Jersey)
New Jersey
$810K -$26.7K -681 -3%
JSL
81
JT Stratford LLC
Georgia
$765K +$727K +18,564 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K +$137K +3,501 +24%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$702K +$667K +17,050 New
PI
84
PineBridge Investments
New York
$664K +$37.5K +958 +6%
Bank of America
85
Bank of America
North Carolina
$633K -$2.61M -66,696 -81%
RA
86
RFG Advisory
Alabama
$627K
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$599K +$278K +7,108 +96%
HighTower Advisors
88
HighTower Advisors
Illinois
$596K +$65.8K +1,681 +13%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$593K -$304K -7,755 -35%
PRCM
90
Pine River Capital Management
Minnesota
$533K +$507K +12,944 New
SFG
91
StrategIQ Financial Group
Indiana
$514K +$86.5K +2,211 +22%
Stifel Financial
92
Stifel Financial
Missouri
$485K -$102K -2,607 -18%
FHA
93
Flagship Harbor Advisors
Massachusetts
$477K +$450K +11,508 New
FA
94
FDx Advisors
Illinois
$450K +$51.5K +1,316 +14%
CPA
95
Capital Planning Advisors
California
$432K
BFG
96
Barber Financial Group
Kansas
$428K +$407K +10,398 New
MHS
97
M Holdings Securities
Oregon
$370K +$32K +817 +10%
TG
98
TCW Group
California
$358K -$254K -6,500 -43%
IAA
99
Independent Advisor Alliance
North Carolina
$356K +$336K +8,595 New
NFG
100
Next Financial Group
Texas
$335K -$43.9K -1,121 -12%

FSK Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2016, worth a combined $848M — up 17% from $727M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FSK positions and 15 closed out — a net gain of 20 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Muzinich & Co, adding an estimated $33.7M. The largest seller was Toronto Dominion Bank, exiting entirely with an estimated $10.5M sold.

  • 172 institutional investors held FS KKR Capital (FSK) as of Q4 2016, up from 155 in Q3 2016.
  • Funds reported $848M of FS KKR Capital stock for Q4 2016, up 17% quarter-over-quarter.
  • 35 funds opened new FS KKR Capital positions in Q4 2016 and 15 closed out, a net change of +20 holders.
  • The largest FS KKR Capital buyer in Q4 2016 was Muzinich & Co, an estimated $33.7M added.
  • The largest FS KKR Capital seller in Q4 2016 was Toronto Dominion Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.