FS KKR Capital
153 hedge funds and large institutions have $666M invested in FS KKR Capital in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 14 closing their positions.
1,035% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $108K
86% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 37
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
3% more funds holding
Funds holding: 148 → 153 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
37% less capital invested
Capital invested by funds: $1.05B → $666M (-$388M)
Top Buyers
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$416M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.7M |
| 3 |
Neuberger Berman Group
New York
|
-$15.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.76M |
FSK Hedge Fund Activity: Q1 2016 in Review
153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2016, worth a combined $666M — down 37% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FSK positions and 14 closed out — a net gain of 7 holders — while 69 added to existing stakes and 37 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $17.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $416M sold.
- 153 institutional investors held FS KKR Capital (FSK) as of Q1 2016, up from 148 in Q4 2015.
- Funds reported $666M of FS KKR Capital stock for Q1 2016, down 37% quarter-over-quarter.
- 21 funds opened new FS KKR Capital positions in Q1 2016 and 14 closed out, a net change of +7 holders.
- The largest FS KKR Capital buyer in Q1 2016 was Bank of Montreal, an estimated $17.9M added.
- The largest FS KKR Capital seller in Q1 2016 was Americafirst Capital Management, an estimated $416M sold.
Based on aggregated 13F filings for Q1 2016.