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FS KKR Capital

216 hedge funds and large institutions have $609M invested in FS KKR Capital in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 185216 (+31)

9% less capital invested

Capital invested by funds: $669M → $609M (-$60.6M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

84% less call options, than puts

Call options by funds: $136K | Put options by funds: $876K

Holders
216
Holders Change
+31
Holders Change %
+16.76%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
59
Reduced
70
Closed
22
Calls
$136K
Puts
$876K
Net Calls
-$740K
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Canal Capital Management
Virginia
$897K -$1.79M -55,559 -65%
IFWM
77
Institute for Wealth Management
Colorado
$890K -$620K -19,292 -39%
FAIM
78
Financial Advocates Investment Management
Washington
$858K +$938K +29,173 New
LFAS
79
Level Four Advisory Services
Texas
$851K -$88K -2,737 -9%
C
80
Cliffwater
California
$835K +$913K +28,399 New
SWA
81
SFMG Wealth Advisors
Texas
$815K +$153K +4,773 +21%
Wolverine Trading
82
Wolverine Trading
Illinois
$785K +$858K +26,690 New
TI
83
Trexquant Investment
Connecticut
$778K +$647K +20,146 +319%
FA
84
FDx Advisors
Illinois
$768K +$36K +1,120 +4%
RCAG
85
Rehmann Capital Advisory Group
Michigan
$754K -$135K -4,201 -14%
TSS
86
Two Sigma Securities
New York
$736K +$804K +25,018 New
SFG
87
StrategIQ Financial Group
Indiana
$730K -$76.1K -2,368 -9%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$702K +$57.7K +1,794 +8%
PI
89
PineBridge Investments
New York
$699K +$5.79K +180 +0.8%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$697K -$242K -7,525 -24%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$677K -$193K -5,999 -21%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$669K -$174K -5,424 -19%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$664K -$136K -4,240 -16%
Blackstone Inc
94
Blackstone Inc
New York
$644K +$17.7K +550 +3%
AAM
95
Advisors Asset Management
Colorado
$635K -$55.2K -1,719 -7%
CSS
96
Cubist Systematic Strategies
Connecticut
$607K +$374K +11,652 +129%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$572K
MF
98
Magnetar Financial
Illinois
$571K +$534K +16,613 +591%
IGGA
99
Iron Gate Global Advisors
Utah
$556K -$11.2K -347 -2%
SFS
100
Sowell Financial Services
Arkansas
$555K -$115K -3,570 -16%

FSK Hedge Fund Activity: Q4 2017 in Review

216 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2017, worth a combined $609M — down 9.1% from $669M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FSK positions and 22 closed out — a net gain of 31 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.1M. The largest seller was Private Advisor Group, cutting an estimated $12.2M.

  • 216 institutional investors held FS KKR Capital (FSK) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $609M of FS KKR Capital stock for Q4 2017, down 9.1% quarter-over-quarter.
  • 53 funds opened new FS KKR Capital positions in Q4 2017 and 22 closed out, a net change of +31 holders.
  • The largest FS KKR Capital buyer in Q4 2017 was Millennium Management, an estimated $25.1M added.
  • The largest FS KKR Capital seller in Q4 2017 was Private Advisor Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2017.