FS KKR Capital
112 hedge funds and large institutions have $558M invested in FS KKR Capital in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 12 closing their positions.
115% more call options, than puts
Call options by funds: $970K | Put options by funds: $451K
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
92% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 26
10% more funds holding
Funds holding: 102 → 112 (+10)
2% less capital invested
Capital invested by funds: $572M → $558M (-$14M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$36.8M |
| 2 |
Neuberger Berman Group
New York
|
+$14.2M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$12.4M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$11.5M |
| 5 |
ClearBridge Investments
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$139M |
| 2 |
Two Sigma Investments
New York
|
-$8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.01M |
| 4 |
AIG
American International Group
New York
|
-$3.99M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.65M |
FSK Hedge Fund Activity: Q3 2014 in Review
112 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2014, worth a combined $558M — down 2.5% from $572M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FSK positions and 12 closed out — a net gain of 12 holders — while 50 added to existing stakes and 26 trimmed.
The largest buyer was UBS, adding an estimated $36.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $139M.
- 112 institutional investors held FS KKR Capital (FSK) as of Q3 2014, up from 102 in Q2 2014.
- Funds reported $558M of FS KKR Capital stock for Q3 2014, down 2.5% quarter-over-quarter.
- 24 funds opened new FS KKR Capital positions in Q3 2014 and 12 closed out, a net change of +12 holders.
- The largest FS KKR Capital buyer in Q3 2014 was UBS, an estimated $36.8M added.
- The largest FS KKR Capital seller in Q3 2014 was Commonwealth Equity Services, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2014.