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FS KKR Capital

213 hedge funds and large institutions have $550M invested in FS KKR Capital in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 204213 (+9)

2% more capital invested

Capital invested by funds: $536M → $550M (+$13.1M)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

77% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.54M

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
67
Reduced
73
Closed
21
Calls
$347K
Puts
$1.54M
Net Calls
-$1.19M
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
AW
126
ACG Wealth
Georgia
$209K +$4.25K +139 +2%
Bank of New York Mellon
127
Bank of New York Mellon
New York
$199K -$975K -31,895 -82%
BF
128
BOK Financial
Oklahoma
$196K
PRS
129
Pinkerton Retirement Specialists
Idaho
$195K
MWP
130
MYCIO Wealth Partners
Pennsylvania
$194K
BAM
131
Belpointe Asset Management
Nevada
$194K +$210K +6,868 New
CFD
132
Creative Financial Designs
Indiana
$188K -$428 -14 -0.2%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$188K +$204K +6,671 New
CG
134
Cutler Group
California
$187K +$203K +6,650 New
WA
135
Wealthstar Advisors
Texas
$184K
GH
136
GAM Holding
Switzerland
$180K +$21.7K +710 +13%
WAP
137
Wealthcare Advisory Partners
Pennsylvania
$176K -$211K -6,901 -52%
OAM
138
Oppenheimer Asset Management
New York
$176K +$191K +6,250 New
CRWM
139
Castle Rock Wealth Management
California
$173K +$91.4K +2,992 +85%
RIA
140
Regal Investment Advisors
Michigan
$170K +$184K +6,017 New
CSS
141
Cubist Systematic Strategies
Connecticut
$168K -$91.6K -2,996 -33%
FI
142
FormulaFolio Investments
Michigan
$161K
HighTower Advisors
143
HighTower Advisors
Illinois
$159K +$856 +28 +0.5%
FCI
144
Financial Counselors Inc
Kansas
$157K
ML
145
McAdam LLC
Pennsylvania
$156K +$61 +2 +0%
Bank of America
146
Bank of America
North Carolina
$150K -$15.2K -496 -9%
FHA
147
Flagship Harbor Advisors
Massachusetts
$143K
JSL
148
JT Stratford LLC
Georgia
$139K -$14.1K -460 -9%
TI
149
Trexquant Investment
Connecticut
$139K +$151K +4,941 New
TNBTD
150
Trustmark National Bank Trust Department
Mississippi
$138K

FSK Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2018, worth a combined $550M — up 2.4% from $536M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSK positions and 21 closed out — a net gain of 9 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $8.61M. The largest seller was Ares Management, cutting an estimated $8.46M.

  • 213 institutional investors held FS KKR Capital (FSK) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $550M of FS KKR Capital stock for Q3 2018, up 2.4% quarter-over-quarter.
  • 30 funds opened new FS KKR Capital positions in Q3 2018 and 21 closed out, a net change of +9 holders.
  • The largest FS KKR Capital buyer in Q3 2018 was Private Advisor Group, an estimated $8.61M added.
  • The largest FS KKR Capital seller in Q3 2018 was Ares Management, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2018.