FS KKR Capital
148 hedge funds and large institutions have $1.05B invested in FS KKR Capital in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 17 closing their positions.
73% more capital invested
Capital invested by funds: $609M → $1.05B (+$445M)
71% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $915K
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
3% more funds holding
Funds holding: 143 → 148 (+5)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$40.8M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$8.41M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.41M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.82M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$13.8M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$8.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.96M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.21M |
| 5 |
Millennium Management
New York
|
-$1.76M |
FSK Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2015, worth a combined $1.05B — up 73% from $609M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FSK positions and 17 closed out — a net gain of 8 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was LPL Financial, adding an estimated $40.8M. The largest seller was ClearBridge Investments, cutting an estimated $13.8M.
- 148 institutional investors held FS KKR Capital (FSK) as of Q4 2015, up from 143 in Q3 2015.
- Funds reported $1.05B of FS KKR Capital stock for Q4 2015, up 73% quarter-over-quarter.
- 25 funds opened new FS KKR Capital positions in Q4 2015 and 17 closed out, a net change of +8 holders.
- The largest FS KKR Capital buyer in Q4 2015 was LPL Financial, an estimated $40.8M added.
- The largest FS KKR Capital seller in Q4 2015 was ClearBridge Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2015.