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FS KKR Capital
FSK

Overview Fund Activity

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.

Holders
216
Holders Change
+31
Holders Change %
+16.76%
% of All Funds
4.91%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.2M
2
RCM
2
Rivernorth Capital Management
Florida
$9.13M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$10.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.62M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$5.41M
2
NPC
2
National Planning Corporation
California
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$81.8M
4
MC
4
Muzinich & Co
New York
$48M
5
GC
5
Gilbert & Cook
Iowa
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$81.8M 11,132,018 -1,335,383 -11%
MC
2
Muzinich & Co
New York
$48M 6,531,301 -1,212,428 -16%
LPL Financial
3
LPL Financial
California
$38M 5,171,905 +552,231 +12%
Millennium Management
4
Millennium Management
New York
$23.2M 3,158,473 +3,124,910 +9,311%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.1M 2,873,000 – –
Ameriprise
6
Ameriprise
Minnesota
$19.5M 2,650,378 +231,608 +10%
UBS Group
7
UBS Group
Switzerland
$19.3M 2,623,612 -294,657 -10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$14.6M 1,988,789 -390,339 -16%
AG
9
Advisor Group
Arizona
$13.8M 1,877,028 +134,002 +8%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$13.6M 1,850,000 – –
VanEck Associates
11
VanEck Associates
New York
$12.8M 1,737,539 +80,058 +5%
BlackRock
12
BlackRock
New York
$11.5M 1,559,269 +114,056 +8%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.4M 1,546,908 +909,539 +143%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$10.6M 1,446,934 +244,344 +20%
AM
15
Ares Management
California
$10.5M 1,424,196 -415,598 -23%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.4M 1,418,955 +1,161,955 +452%
Nomura Holdings
17
Nomura Holdings
Japan
$9.97M 1,345,480 +74,003 +6%
CAN
18
Cetera Advisor Networks
California
$9.85M 1,342,515 -139,806 -9%
RCM
19
Rivernorth Capital Management
Florida
$9.13M 1,242,787 +1,242,787 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8.83M 1,201,579 +16,142 +1%
AR
21
Advisory Research
Illinois
$7.81M 1,063,078 -45,408 -4%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$7.55M 1,026,955 -38,652 -4%
GC
23
Guggenheim Capital
Illinois
$7.09M 964,542 +2,945 +0.3%
MIAN
24
Mariner Independent Advisor Network
Kansas
$6.39M 868,846 -105,295 -11%
CA
25
Cetera Advisors
Colorado
$6.32M 860,421 -122,355 -12%
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