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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
APA
201
American Portfolios Advisors
New York
$31.8K +$34.8K +1,082 New
BAM
202
Barrett Asset Management
New York
$28K
HI
203
Hudock Inc
Pennsylvania
$24K +$161 +5 +0.6%
Group One Trading
204
Group One Trading
Illinois
$22K +$24.1K +750 New
WWM
205
Willingdon Wealth Management
North Carolina
$20K
AWA
206
Acorn Wealth Advisors
Michigan
$18K +$18.9K +587 New
PWM
207
Perigon Wealth Management
California
$16K +$289 +9 +2%
JCM
208
Jacobi Capital Management
Pennsylvania
$15K
SPIA
209
Steward Partners Investment Advisory
New York
$14K +$16.1K +500 New
GI
210
Gradient Investments
Minnesota
$9K +$9.58K +298 New
FWM
211
Focused Wealth Management
New York
$7K
WEC
212
Winslow Evans & Crocker
Massachusetts
$5.33K -$10.4K -325 -64%
RCG
213
Ruggie Capital Group
Florida
$5K
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$4.2K
FA
215
Fortis Advisors
Pennsylvania
$4K
CG
216
Cutler Group
California
$2K +$803 +25 +33%
NPC
217
National Planning Corporation
California
-$9.93M -293,801 Closed
ICOA
218
Investment Centers of America
North Dakota
-$2.74M -81,472 Closed
CB
219
Commerce Bank
Missouri
-$2.54M -75,142 Closed
FWM
220
Frontier Wealth Management
Missouri
-$227K -6,709 Closed
PFS
221
Prospera Financial Services
Texas
-$221K -6,476 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
-$205K -6,071 Closed
FHC
223
First Heartland Consultants
Missouri
-$139K -4,121 Closed
JMPWA
224
JP Morgan Private Wealth Advisors
California
-$134K -3,942 Closed
RIA
225
Regal Investment Advisors
Michigan
-$130K -3,833 Closed

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.