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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
HI
151
Hudock Inc
Pennsylvania
$3K – – –
WCBA
152
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1K +$1.23K +34 New
FHC
154
First Heartland Consultants
Missouri
$417 -$22.6K -625 -5%
IG
155
ING Group
Netherlands
– -$10.3M -282,074 Closed
AIG
156
American International Group
New York
– -$8.81M -240,210 Closed
CWM
157
Concert Wealth Management
California
– -$4.73M -128,770 Closed
CFP
158
Cornerstone Financial Partners
North Carolina
– -$1.45M -39,564 Closed
WA
159
Wasatch Advisors
Utah
– -$924K -25,244 Closed
PRCM
160
Pine River Capital Management
Minnesota
– -$912K -24,856 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
– -$455K -12,400 Closed
TFA
162
Transamerica Financial Advisors
Florida
– -$182K -4,936 Closed
CAM
163
Concorde Asset Management
Michigan
– -$159K -4,328 Closed
CCMG
164
Clark Capital Management Group
Pennsylvania
– -$132K -3,606 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$130K -3,551 Closed
TAM
166
Tocqueville Asset Management
New York
– -$105K -2,875 Closed
WS
167
Wedbush Securities
California
– -$97K -2,657 Closed
AL
168
Airain Ltd
Guernsey
– -$92K -2,512 Closed
AssetMark Inc
169
AssetMark Inc
California
– -$48K -1,322 Closed
BWA
170
Burt Wealth Advisors
Maryland
– -$45K -1,228 Closed
UFA
171
US Financial Advisors
Massachusetts
– -$43K -1,163 Closed
RCG
172
Ruggie Capital Group
Florida
– -$6K -169 Closed
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.