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FS KKR Capital
204 hedge funds and large institutions have $536M invested in FS KKR Capital in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% less capital invested
Capital invested by funds: $547M → $536M (-$11M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 208 → 204 (-4)
32% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 82
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
84% less call options, than puts
Call options by funds: $286K | Put options by funds: $1.75M
Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
25
Increased
56
Reduced
82
Closed
27
Calls
$286K
Puts
$1.75M
Net Calls
-$1.46M
Net Calls Change
-$812K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
226
Gradient Investments
Arden Hills,
Minnesota
| – | -$41K | -1,405 | Closed |
|
|
CG
227
Cutler Group
San Francisco,
California
| – | -$39K | -1,350 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$27K | -915 | Closed |
|
|
PWM
229
Perigon Wealth Management
San Francisco,
California
| – | -$16K | -552 | Closed |
|
|
CAL
230
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -118 | Closed |
|
|
B
231
Bridgeworth
Birmingham,
Alabama
| – | +$122 | +4 | New |
|