We are live on ! Find out more
FSK icon

FS KKR Capital

216 hedge funds and large institutions have $609M invested in FS KKR Capital in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 185216 (+31)

9% less capital invested

Capital invested by funds: $669M → $609M (-$60.6M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

84% less call options, than puts

Call options by funds: $136K | Put options by funds: $876K

Holders
216
Holders Change
+31
Holders Change %
+16.76%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
53
Increased
59
Reduced
70
Closed
22
Calls
$136K
Puts
$876K
Net Calls
-$740K
Net Calls Change
-$631K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$81.8M -$10.7M -333,845 -11%
MC
2
Muzinich & Co
New York
$48M -$9.74M -303,107 -16%
LPL Financial
3
LPL Financial
California
$38M +$4.44M +138,057 +12%
Millennium Management
4
Millennium Management
New York
$23.2M +$25.1M +781,227 +9,310%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.1M
Ameriprise
6
Ameriprise
Minnesota
$19.5M +$1.86M +57,902 +10%
UBS Group
7
UBS Group
Switzerland
$19.3M -$2.37M -73,664 -10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$14.6M -$3.14M -97,585 -16%
AG
9
Advisor Group
Arizona
$13.8M +$1.08M +33,500 +8%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
VanEck Associates
11
VanEck Associates
New York
$12.8M +$643K +20,015 +5%
BlackRock
12
BlackRock
New York
$11.5M +$916K +28,514 +8%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.4M +$7.31M +227,385 +143%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$10.6M +$1.96M +61,086 +20%
AM
15
Ares Management
California
$10.5M -$3.34M -103,900 -23%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.4M +$9.34M +290,489 +452%
Nomura Holdings
17
Nomura Holdings
Japan
$9.97M +$595K +18,501 +6%
CAN
18
Cetera Advisor Networks
California
$9.85M -$1.12M -34,951 -9%
RCM
19
Rivernorth Capital Management
Florida
$9.13M +$9.99M +310,697 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8.83M +$130K +4,036 +1%
AR
21
Advisory Research
Illinois
$7.81M -$365K -11,352 -4%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$7.55M -$311K -9,663 -4%
GC
23
Guggenheim Capital
Illinois
$7.09M +$23.7K +737 +0.3%
MIAN
24
Mariner Independent Advisor Network
Kansas
$6.39M -$846K -26,323 -11%
CA
25
Cetera Advisors
Colorado
$6.32M -$983K -30,589 -12%

FSK Hedge Fund Activity: Q4 2017 in Review

216 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2017, worth a combined $609M — down 9.1% from $669M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FSK positions and 22 closed out — a net gain of 31 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.1M. The largest seller was Private Advisor Group, cutting an estimated $12.2M.

  • 216 institutional investors held FS KKR Capital (FSK) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $609M of FS KKR Capital stock for Q4 2017, down 9.1% quarter-over-quarter.
  • 53 funds opened new FS KKR Capital positions in Q4 2017 and 22 closed out, a net change of +31 holders.
  • The largest FS KKR Capital buyer in Q4 2017 was Millennium Management, an estimated $25.1M added.
  • The largest FS KKR Capital seller in Q4 2017 was Private Advisor Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2017.