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FS KKR Capital
FSK

154 hedge funds and large institutions have $668M invested in FS KKR Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 153 → 154 (+1)

0% more capital invested

Capital invested by funds: $666M → $668M (+$2.68M)

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
19
Increased
65
Reduced
42
Closed
18
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$208K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$28.6M
2
MIAN
Mariner Independent Advisor Network
Kansas
+$15.9M
3
Nomura Holdings
Nomura Holdings
Japan
+$10.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.93M
5
AM
Ares Management
California
+$5.39M

Top Sellers

1
LPL Financial
LPL Financial
California
-$43.7M
2
IG
ING Group
Netherlands
-$10.3M
3
UBS Group
UBS Group
Switzerland
-$10M
4
AIG
American International Group
New York
-$8.81M
5
VFS
VSR Financial Services
Kansas
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
101
Rowland Carmichael Advisors
Arizona
$248K – – –
NFG
102
Next Financial Group
Texas
$248K +$434 +12 +0.2%
BRWA
103
B. Riley Wealth Advisors
Florida
$239K +$52.6K +1,453 +28%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$204K +$108K +2,991 +113%
FA
105
FDx Advisors
Illinois
$202K +$26.4K +730 +15%
RIA
106
Regal Investment Advisors
Michigan
$196K +$19K +524 +11%
VKH
107
Virtu KCG Holdings
New York
$184K -$127K -3,522 -41%
FNBT
108
FineMark National Bank & Trust
Florida
$183K – – –
FI
109
FormulaFolio Investments
Michigan
$180K -$8.32K -230 -4%
TPWA
110
TRUE Private Wealth Advisors
Oregon
$178K -$12.8K -353 -7%
TNBTD
111
Trustmark National Bank Trust Department
Mississippi
$177K – – –
GS
112
Girard Securities
California
$159K +$56.1K +1,550 +55%
ACM
113
Advisors Capital Management
New Jersey
$159K +$159K +4,392 New
JMPWA
114
JP Morgan Private Wealth Advisors
California
$145K +$145K +4,009 New
GAM
115
Gemmer Asset Management
California
$138K – – –
EWA
116
Exencial Wealth Advisors
Oklahoma
$130K – – –
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$126K +$127K +3,499 New
CG
118
Cutler Group
California
$123K +$38.6K +1,066 +46%
Mariner
119
Mariner
Kansas
$120K – – –
BCM
120
Boyle Capital Management
Iowa
$117K +$117K +3,222 New
Citadel Advisors
121
Citadel Advisors
Florida
$115K -$358K -9,894 -76%
Prudential Financial
122
Prudential Financial
New Jersey
$113K – – –
FWM
123
Frontier Wealth Management
Missouri
$110K +$6.55K +181 +6%
PAS
124
Partnervest Advisory Services
California
$109K +$5.21K +144 +5%
ACM
125
Argentus Capital Management
Texas
$104K -$2.24K -62 -2%
3 4
5
6 7

FSK Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2016, worth a combined $668M — up 0.4% from $666M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSK positions and 18 closed out — a net gain of 1 holder — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $28.6M. The largest seller was LPL Financial, cutting an estimated $43.7M.

  • 154 institutional investors held FS KKR Capital (FSK) as of Q2 2016, up from 153 in Q1 2016.
  • Funds reported $668M of FS KKR Capital stock for Q2 2016, up 0.4% quarter-over-quarter.
  • 19 funds opened new FS KKR Capital positions in Q2 2016 and 18 closed out, a net change of +1 holder.
  • The largest FS KKR Capital buyer in Q2 2016 was Vaughan Nelson Investment Management, an estimated $28.6M added.
  • The largest FS KKR Capital seller in Q2 2016 was LPL Financial, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2016.