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FS KKR Capital
FSK

Overview Fund Activity

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.

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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$45.5M
2
MC
2
Muzinich & Co
New York
$16.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$12.6M
4
CCM
4
Canal Capital Management
Virginia
$8.02M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$41.3M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Jane Street
2
Jane Street
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$118M 11,884,246 -12,211 -0.1%
UBS Group
2
UBS Group
Switzerland
$45.5M 4,580,988 +4,580,988 New
ClearBridge Investments
3
ClearBridge Investments
New York
$41.3M 4,160,670 +731,510 +21%
LPL Financial
4
LPL Financial
California
$31.7M 3,188,875 -134,964 -4%
VFS
5
VSR Financial Services
Kansas
$27.1M 2,724,347 +187,774 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$20.3M 2,049,000 +500,400 +32%
CA
7
Cetera Advisors
Colorado
$17.2M 1,730,217 +89,125 +5%
MC
8
Muzinich & Co
New York
$16.8M 1,690,608 +1,690,608 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$12.6M 1,268,588 +1,201,340 +1,786%
PAG
10
Private Advisor Group
New Jersey
$11.8M 1,189,929 +39,590 +3%
M&T Bank
11
M&T Bank
New York
$10.9M 1,098,864 +76,190 +7%
Ameriprise
12
Ameriprise
Minnesota
$10.5M 1,057,292 +227,487 +27%
AWA
13
Arete Wealth Advisors
Illinois
$10.4M 1,052,314 +181,541 +21%
CAN
14
Cetera Advisor Networks
California
$10.3M 1,037,786 +99,442 +11%
BG
15
BlackRock Group
United Kingdom
$10.3M 1,033,837 -150,994 -13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10.2M 1,027,413 +22,714 +2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$9.34M 941,000 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$9.23M 929,865 +506,950 +120%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$8.87M 893,000 +622,500 +230%
CCM
20
Canal Capital Management
Virginia
$8.02M 807,626 +807,626 New
Invesco
21
Invesco
Georgia
$7.77M 781,896 -40,107 -5%
YMRC
22
Yorktown Management & Research Company
Virginia
$7.33M 737,725 +317,725 +76%
FAAS
23
First Allied Advisory Services
California
$5.61M 565,381 -77,869 -12%
AIG
24
American International Group
New York
$5.56M 560,145 +47,346 +9%
Morgan Stanley
25
Morgan Stanley
New York
$4.48M 451,460 +20,493 +5%
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