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FS KKR Capital

216 hedge funds and large institutions have $609M invested in FS KKR Capital in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 185216 (+31)

9% less capital invested

Capital invested by funds: $669M → $609M (-$60.6M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

84% less call options, than puts

Call options by funds: $136K | Put options by funds: $876K

Holders
216
Holders Change
+31
Holders Change %
+16.76%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
59
Reduced
70
Closed
22
Calls
$136K
Puts
$876K
Net Calls
-$740K
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BlueCrest Capital Management
Jersey
$267K +$52.3K +1,626 +22%
FHA
127
Flagship Harbor Advisors
Massachusetts
$261K -$171K -5,305 -39%
CWSR
128
Chessman Wealth Strategies RIA
Texas
$257K +$281K +8,743 New
TG
129
TCW Group
California
$256K
HighTower Advisors
130
HighTower Advisors
Illinois
$252K -$64.5K -2,007 -19%
GAM
131
Gotham Asset Management
New York
$251K +$25.3K +788 +10%
TRCT
132
Tower Research Capital (TRC)
New York
$247K +$270K +8,393 New
CF
133
Centaurus Financial
California
$241K +$264K +8,214 New
POIA
134
Pin Oak Investment Advisors
Texas
$240K +$262K +8,150 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$235K
AW
136
ACG Wealth
Georgia
$234K -$9.48K -295 -4%
RJA
137
Raymond James & Associates
Florida
$228K +$35.2K +1,094 +16%
NFA
138
Nuveen Fund Advisors
Illinois
$227K -$278K -8,663 -53%
RQS
139
Ramsey Quantitative Systems
Kentucky
$227K -$17K -530 -6%
CC
140
Caxton Corporation
New Jersey
$226K +$247K +7,677 New
ML
141
McAdam LLC
Pennsylvania
$223K
BCM
142
Breiter Capital Management
Florida
$215K +$235K +7,301 New
BF
143
BOK Financial
Oklahoma
$211K +$133K +4,125 +135%
PRS
144
Pinkerton Retirement Specialists
Idaho
$209K
AIA
145
Allegis Investment Advisors
Idaho
$208K -$22.1K -689 -9%
PCIA
146
Prime Capital Investment Advisors
Kansas
$208K +$228K +7,085 New
GCP
147
GSA Capital Partners
United Kingdom
$197K +$216K +6,712 New
PV
148
Private Vista
Illinois
$196K -$579K -18,002 -73%
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$190K -$14.4K -447 -6%
PCMC
150
Paragon Capital Management (Colorado)
Colorado
$188K

FSK Hedge Fund Activity: Q4 2017 in Review

216 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2017, worth a combined $609M — down 9.1% from $669M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FSK positions and 22 closed out — a net gain of 31 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.1M. The largest seller was Private Advisor Group, cutting an estimated $12.2M.

  • 216 institutional investors held FS KKR Capital (FSK) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $609M of FS KKR Capital stock for Q4 2017, down 9.1% quarter-over-quarter.
  • 53 funds opened new FS KKR Capital positions in Q4 2017 and 22 closed out, a net change of +31 holders.
  • The largest FS KKR Capital buyer in Q4 2017 was Millennium Management, an estimated $25.1M added.
  • The largest FS KKR Capital seller in Q4 2017 was Private Advisor Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2017.