FS KKR Capital
154 hedge funds and large institutions have $669M invested in FS KKR Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 18 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 153 → 154 (+1)
0% more capital invested
Capital invested by funds: $666M → $669M (+$3.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28.6M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$15.9M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$10.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.93M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$43.7M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$10.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 4 |
AIG
American International Group
New York
|
-$8.81M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$6.01M |
FSK Hedge Fund Activity: Q2 2016 in Review
154 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2016, worth a combined $669M — up 0.46% from $666M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FSK positions and 18 closed out — a net gain of 1 holder — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $28.6M. The largest seller was LPL Financial, cutting an estimated $43.7M.
- 154 institutional investors held FS KKR Capital (FSK) as of Q2 2016, up from 153 in Q1 2016.
- Funds reported $669M of FS KKR Capital stock for Q2 2016, up 0.46% quarter-over-quarter.
- 19 funds opened new FS KKR Capital positions in Q2 2016 and 18 closed out, a net change of +1 holder.
- The largest FS KKR Capital buyer in Q2 2016 was Vaughan Nelson Investment Management, an estimated $28.6M added.
- The largest FS KKR Capital seller in Q2 2016 was LPL Financial, an estimated $43.7M sold.
Based on aggregated 13F filings for Q2 2016.