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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
FA
151
FC Advisory
Pennsylvania
$182K +$4.11K +128 +2%
TAM
152
Tocqueville Asset Management
New York
$176K
CA
153
Calton & Associates
Florida
$175K +$182K +5,669 New
CFP
154
Cornerstone Financial Partners
North Carolina
$173K +$189K +5,893 New
FI
155
FormulaFolio Investments
Michigan
$169K
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$162K -$82K -2,550 -32%
BBA
157
BLB&B Advisors
Pennsylvania
$153K -$8.04K -250 -5%
FCI
158
Financial Counselors Inc
Kansas
$148K
AIFS
159
A&I Financial Services
Colorado
$147K +$161K +4,996 New
TNBTD
160
Trustmark National Bank Trust Department
Mississippi
$144K
BAM
161
Belpointe Asset Management
Nevada
$136K +$22.8K +710 +18%
Bank of America
162
Bank of America
North Carolina
$135K -$31.4K -978 -18%
Stifel Financial
163
Stifel Financial
Missouri
$132K -$44.2K -1,376 -23%
NFG
164
Next Financial Group
Texas
$130K -$64.7K -2,012 -31%
FCBT
165
First Citizens Bank & Trust
North Carolina
$130K +$142K +4,414 New
CFD
166
Creative Financial Designs
Indiana
$128K -$17.3K -537 -11%
RCA
167
Rowland Carmichael Advisors
Arizona
$121K
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$120K -$1.1M -34,135 -89%
DBRC
169
D.B. Root & Company
Pennsylvania
$120K +$131K +4,070 New
CWM
170
Cornerstone Wealth Management
Missouri
$119K -$212K -6,601 -63%
Sumitomo Mitsui Trust Group
171
Sumitomo Mitsui Trust Group
Japan
$119K
AWM
172
AE Wealth Management
Kansas
$118K -$701K -21,806 -84%
EWA
173
Exencial Wealth Advisors
Oklahoma
$118K +$3.28K +102 +3%
RTS
174
Round Table Services
New Jersey
$109K
RI
175
Ridgewood Investments
New Jersey
$107K +$2.35K +73 +2%

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.