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.
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: 6 → 7 (+1)
16% more funds holding
Funds holding: 112 → 130 (+18)
1% more capital invested
Capital invested by funds: $558M → $563M (+$4.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.4M |
| 2 |
ClearBridge Investments
New York
|
+$7.57M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$6.44M |
| 4 |
Two Sigma Investments
New York
|
+$5.25M |
| 5 |
Neuberger Berman Group
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.8M |
| 2 |
Jane Street
New York
|
-$10.3M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.4M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.52M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$4.01M |
FSK Hedge Fund Activity: Q4 2014 in Review
130 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2014, worth a combined $563M — up 0.85% from $558M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FSK positions and 22 closed out — a net gain of 20 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $11.8M sold.
- 130 institutional investors held FS KKR Capital (FSK) as of Q4 2014, up from 112 in Q3 2014.
- Funds reported $563M of FS KKR Capital stock for Q4 2014, up 0.85% quarter-over-quarter.
- 42 funds opened new FS KKR Capital positions in Q4 2014 and 22 closed out, a net change of +20 holders.
- The largest FS KKR Capital buyer in Q4 2014 was AllianceBernstein, an estimated $12.4M added.
- The largest FS KKR Capital seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2014.