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FS KKR Capital
FSK

102 hedge funds and large institutions have $572M invested in FS KKR Capital in 2014 Q2 according to their latest regulatory filings, with 102 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $700K | Put options by funds: $365K

Holders
102
Holders Change
+102
Holders Change %
–
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.2%
New
102
Increased
–
Reduced
–
Closed
–
Calls
$700K
Puts
$365K
Net Calls
+$335K
Net Calls Change
+$335K

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$260M
2
LPL Financial
LPL Financial
California
+$33.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$24.4M
4
VFS
VSR Financial Services
Kansas
+$23.3M
5
CA
Cetera Advisors
Colorado
+$16.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$268M +$260M +6,288,631 New
LPL Financial
2
LPL Financial
California
$34.7M +$33.7M +815,533 New
ClearBridge Investments
3
ClearBridge Investments
New York
$25.2M +$24.4M +591,735 New
VFS
4
VSR Financial Services
Kansas
$24M +$23.3M +564,495 New
CA
5
Cetera Advisors
Colorado
$16.6M +$16.1M +390,092 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$15.1M +$14.6M +354,575 New
Two Sigma Investments
7
Two Sigma Investments
New York
$12.6M +$12.2M +296,412 New
PAG
8
Private Advisor Group
New Jersey
$11.6M +$11.3M +272,890 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$10.1M +$9.8M +237,430 New
AIG
10
American International Group
New York
$9.51M +$9.22M +223,194 New
Jane Street
11
Jane Street
New York
$9.31M +$9.02M +218,498 New
AWA
12
Arete Wealth Advisors
Illinois
$9.3M +$9.01M +218,273 New
SWP
13
Stratos Wealth Partners
Ohio
$7.08M +$6.86M +166,267 New
CAN
14
Cetera Advisor Networks
California
$6.93M +$6.71M +162,620 New
PI
15
Putnam Investments
Massachusetts
$6.04M +$5.85M +141,725 New
WTNA
16
Wilmington Trust National Association
Delaware
$6.04M +$5.85M +141,674 New
FAAS
17
First Allied Advisory Services
California
$5.63M +$5.46M +132,161 New
WA
18
WFG Advisors
Texas
$5.27M +$5.11M +123,651 New
Millennium Management
19
Millennium Management
New York
$4.95M +$4.8M +116,145 New
Morgan Stanley
20
Morgan Stanley
New York
$4.53M +$4.39M +106,292 New
SI
21
SII Investments
Wisconsin
$4.39M +$4.24M +102,790 New
AR
22
Advisory Research
Illinois
$4.11M +$3.98M +96,493 New
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$4.11M +$3.98M +96,493 New
ICAS
24
Investors Capital Advisory Services
Massachusetts
$4M +$3.88M +93,909 New
NI
25
Numeric Investors
Massachusetts
$3.65M +$3.54M +85,658 New
1
2 3 4 5

FSK Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2014, worth a combined $572M.

Buyers outnumbered sellers: 102 funds opened new FSK positions and 0 closed out — a net gain of 102 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $260M.

  • 102 institutional investors held FS KKR Capital (FSK) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $572M of FS KKR Capital stock for Q2 2014.
  • 102 funds opened new FS KKR Capital positions in Q2 2014 and 0 closed out, a net change of +102 holders.
  • The largest FS KKR Capital buyer in Q2 2014 was Commonwealth Equity Services, an estimated $260M added.

Based on aggregated 13F filings for Q2 2014.