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FS KKR Capital

173 hedge funds and large institutions have $786M invested in FS KKR Capital in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $130K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1% more funds holding

Funds holding: 172173 (+1)

7% less capital invested

Capital invested by funds: $848M → $786M (-$62.6M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
25
Increased
61
Reduced
58
Closed
22
Calls
$1.19M
Puts
$130K
Net Calls
+$1.06M
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$119M +$3.93M +96,138 +3%
MC
2
Muzinich & Co
New York
$92.9M +$23.5M +574,109 +32%
LPL Financial
3
LPL Financial
California
$37M -$3.98M -97,358 -9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.6M -$3.64M -89,000 -10%
VNIM
5
Vaughan Nelson Investment Management
Texas
$26.2M -$31.9M -781,031 -54%
UBS Group
6
UBS Group
Switzerland
$23.8M +$12.2M +298,724 +96%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$21.9M +$282K +6,906 +1%
BlackRock
8
BlackRock
New York
$19.6M +$20.5M +500,787 New
Ameriprise
9
Ameriprise
Minnesota
$19.5M +$2.86M +69,808 +16%
ClearBridge Investments
10
ClearBridge Investments
New York
$19.2M -$2.99M -73,170 -13%
PAG
11
Private Advisor Group
New Jersey
$18.7M +$1.18M +28,757 +6%
AM
12
Ares Management
California
$18.3M -$307K -7,500 -2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$18.1M -$7.67M -187,500 -29%
M&T Bank
14
M&T Bank
New York
$16.1M +$703K +17,180 +4%
VanEck Associates
15
VanEck Associates
New York
$13.5M +$3.08M +75,186 +28%
CAN
16
Cetera Advisor Networks
California
$13.2M -$277K -6,779 -2%
AG
17
Advisor Group
Arizona
$13.1M +$1.29M +31,570 +10%
NPC
18
National Planning Corporation
California
$11.9M -$812K -19,859 -6%
CA
19
Cetera Advisors
Colorado
$11.2M -$289K -7,067 -2%
Nomura Holdings
20
Nomura Holdings
Japan
$10.7M -$817K -19,979 -7%
Invesco
21
Invesco
Georgia
$8.81M +$679K +16,592 +8%
AR
22
Advisory Research
Illinois
$8.8M +$4.55M +111,133 +98%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$8.43M +$4.46M +109,130 +103%
GC
24
Guggenheim Capital
Illinois
$8.28M +$1.88M +45,952 +28%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$7.91M +$638K +15,592 +8%