FS KKR Capital
143 hedge funds and large institutions have $609M invested in FS KKR Capital in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
75% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.03M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
11% more funds holding
Funds holding: 129 → 143 (+14)
1% less capital invested
Capital invested by funds: $615M → $609M (-$6.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$16.7M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$7.57M |
| 3 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$5.03M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.85M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$6.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.08M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.44M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$3.53M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.45M |
FSK Hedge Fund Activity: Q3 2015 in Review
143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2015, worth a combined $609M — down 1% from $615M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FSK positions and 9 closed out — a net gain of 15 holders — while 57 added to existing stakes and 41 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $16.7M. The largest seller was ClearBridge Investments, cutting an estimated $6.24M.
- 143 institutional investors held FS KKR Capital (FSK) as of Q3 2015, up from 129 in Q2 2015.
- Funds reported $609M of FS KKR Capital stock for Q3 2015, down 1% quarter-over-quarter.
- 24 funds opened new FS KKR Capital positions in Q3 2015 and 9 closed out, a net change of +15 holders.
- The largest FS KKR Capital buyer in Q3 2015 was Cambridge Investment Research Advisors, an estimated $16.7M added.
- The largest FS KKR Capital seller in Q3 2015 was ClearBridge Investments, an estimated $6.24M sold.
Based on aggregated 13F filings for Q3 2015.