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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
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$104K +$4.49K +124 +5%
CS
127
Credit Suisse
Switzerland
$101K +$101K +2,795 New
PCMC
128
Paragon Capital Management (Colorado)
Colorado
$92K +$92.4K +2,552 New
AI
129
Accredited Investors
Minnesota
$91K +$90.5K +2,500 New
GWS
130
Glassman Wealth Services
Virginia
$88K – – –
MA
131
MCF Advisors
Kentucky
$81K – – –
ASN
132
Advisory Services Network
Georgia
$75K +$30K +828 +67%
DADC
133
D.A. Davidson & Co
Montana
$59K +$4.52K +125 +8%
JWA
134
JFS Wealth Advisors
Pennsylvania
$52K +$1.23K +34 +2%
WEC
135
Winslow Evans & Crocker
Massachusetts
$46.2K -$130K -3,597 -74%
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$46K +$45.6K +1,259 New
TDC
137
Thompson Davis & Co
Virginia
$45K +$45.2K +1,250 New
CFG
138
CKW Financial Group
Hawaii
$34K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$34K +$34.4K +950 New
PCM
140
Penserra Capital Management
California
$23K – – –
US Bancorp
141
US Bancorp
Minnesota
$17K -$9.12K -252 -35%
TRCT
142
Tower Research Capital (TRC)
New York
$15K +$14.8K +408 New
AIM
143
Acrospire Investment Management
Illinois
$14K +$13.6K +375 New
FWM
144
Focused Wealth Management
New York
$9K – – –
RFA
145
Reilly Financial Advisors
California
$9K – – –
WTB
146
Washington Trust Bank
Washington
$6K – – –
AWMS
147
Advocacy Wealth Management Services
Georgia
$5K – – –
KTC
148
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
JCM
149
Jacobi Capital Management
Pennsylvania
$5K +$4.52K +125 New
FMP
150
Financial Management Professionals
Texas
$3K -$1.56K -43 -33%
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.