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FS KKR Capital

130 hedge funds and large institutions have $563M invested in FS KKR Capital in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

21% more call options, than puts

Call options by funds: $944K | Put options by funds: $783K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more funds holding

Funds holding: 112130 (+18)

1% more capital invested

Capital invested by funds: $558M → $563M (+$4.74M)

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
40
Reduced
32
Closed
22
Calls
$944K
Puts
$783K
Net Calls
+$161K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$118M -$126K -3,052 -0.1%
UBS Group
2
UBS Group
Switzerland
$45.5M +$47.4M +1,145,247 New
ClearBridge Investments
3
ClearBridge Investments
New York
$41.3M +$7.57M +182,878 +21%
LPL Financial
4
LPL Financial
California
$31.7M -$1.4M -33,741 -4%
VFS
5
VSR Financial Services
Kansas
$27.1M +$1.94M +46,944 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$20.3M +$5.18M +125,100 +32%
CA
7
Cetera Advisors
Colorado
$17.2M +$922K +22,281 +5%
MC
8
Muzinich & Co
New York
$16.8M +$17.5M +422,652 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$12.6M +$12.4M +300,335 +1,786%
PAG
10
Private Advisor Group
New Jersey
$11.8M +$410K +9,897 +3%
M&T Bank
11
M&T Bank
New York
$10.9M +$788K +19,047 +7%
Ameriprise
12
Ameriprise
Minnesota
$10.5M +$2.35M +56,872 +27%
AWA
13
Arete Wealth Advisors
Illinois
$10.4M +$1.88M +45,386 +21%
CAN
14
Cetera Advisor Networks
California
$10.3M +$1.03M +24,861 +11%
BG
15
BlackRock Group
United Kingdom
$10.3M -$1.56M -37,749 -13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10.2M +$235K +5,678 +2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$9.34M
Two Sigma Investments
18
Two Sigma Investments
New York
$9.23M +$5.25M +126,737 +120%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$8.87M +$6.44M +155,625 +230%
CCM
20
Canal Capital Management
Virginia
$8.02M +$8.36M +201,907 New
Invesco
21
Invesco
Georgia
$7.76M -$415K -10,027 -5%
YMRC
22
Yorktown Management & Research Company
Virginia
$7.33M +$3.29M +79,431 +76%
FAAS
23
First Allied Advisory Services
California
$5.61M -$806K -19,468 -12%
AIG
24
American International Group
New York
$5.56M +$490K +11,836 +9%
Morgan Stanley
25
Morgan Stanley
New York
$4.48M +$212K +5,123 +5%