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FS KKR Capital

123 hedge funds and large institutions have $600M invested in FS KKR Capital in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

55% less call options, than puts

Call options by funds: $184K | Put options by funds: $412K

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184K
Puts
$412K
Net Calls
Net Calls Change

Top Buyers

1 +$8.92M
2 +$5.21M
3 +$3.89M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.8M
5
Ameriprise
Ameriprise
Minnesota
+$3.6M

Top Sellers

1 -$9.23M
2 -$3.08M
3 -$2.76M
4
ACM
Argentus Capital Management
Texas
-$1.94M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$117M
2
$55.4M
3
$46M
4
$32.7M
5
$25.9M
6
$23.2M
7
$22.4M
8
$18.5M
9
$14.3M
10
$14.1M
11
$12.8M
12
$11.4M
13
$11.4M
14
$11.3M
15
$10.6M
16
$10.3M
17
$9.56M
18
$9.51M
19
$9.05M
20
$8.43M
21
$7.22M
22
$6.7M
23
$6.42M
24
$6.14M
25
$4.7M