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FS KKR Capital
FSK

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 2 → 10 (+8)

361% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 31

271% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 34

52% more funds holding

Funds holding: 213 → 324 (+111)

51% more capital invested

Capital invested by funds: $550M → $827M (+$278M)

7.48% more ownership

Funds ownership: 0% → 7.48% (+7.5%)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.49M

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCI
226
Financial Counselors Inc
Kansas
$133K +$21.3K +855 +15%
BRF
227
B. Riley Financial
California
$130K +$156K +6,250 New
SWM
228
SeaCrest Wealth Management
New York
$128K +$154K +6,182 New
RhumbLine Advisers
229
RhumbLine Advisers
Massachusetts
$123K +$78.9K +3,170 +115%
Mariner
230
Mariner
Kansas
$123K +$148K +5,940 New
NFG
231
Next Financial Group
Texas
$121K +$45.6K +1,833 +46%
BCM
232
Brookstone Capital Management
Illinois
$113K +$135K +5,434 New
WI
233
Wintrust Investments
Illinois
$110K +$132K +5,296 New
SW
234
SlateStone Wealth
Florida
$108K +$129K +5,200 New
Baird Financial Group
235
Baird Financial Group
Wisconsin
$108K +$130K +5,218 New
RIG
236
Roosevelt Investment Group
New York
$105K +$126K +5,051 New
HC
237
Hourglass Capital
Texas
$104K +$124K +5,000 New
RI
238
Ridgewood Investments
New Jersey
$103K – – –
LCM
239
Laurion Capital Management
New York
$103K +$123K +4,951 New
TNBTD
240
Trustmark National Bank Trust Department
Mississippi
$102K – – –
CB
241
Commerce Bank
Missouri
$102K +$10.5K +423 +9%
JSL
242
JT Stratford LLC
Georgia
$100K -$2.17K -87 -2%
B
243
Bridgeworth
Alabama
$100K +$119K +4,795 New
JMPWA
244
JP Morgan Private Wealth Advisors
California
$100K +$121K +4,842 New
EGA
245
Eagle Global Advisors
Texas
$98K -$147K -5,902 -56%
RJT
246
Raymond James Trust
Florida
$98K – – –
Group One Trading
247
Group One Trading
Illinois
$98K +$118K +4,750 New
US Bancorp
248
US Bancorp
Minnesota
$95K +$99.6K +4,004 +687%
EWA
249
Exencial Wealth Advisors
Oklahoma
$94K +$4.5K +181 +4%
TPWA
250
TRUE Private Wealth Advisors
Oregon
$85K +$33K +1,328 +50%
8 9
10
11 12

FSK Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2018, worth a combined $827M — up 51% from $550M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FSK positions and 31 closed out — a net gain of 112 holders — while 126 added to existing stakes and 34 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.09M sold.

  • 324 institutional investors held FS KKR Capital (FSK) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $827M of FS KKR Capital stock for Q4 2018, up 51% quarter-over-quarter.
  • 143 funds opened new FS KKR Capital positions in Q4 2018 and 31 closed out, a net change of +112 holders.
  • The largest FS KKR Capital buyer in Q4 2018 was Beach Point Capital Management, an estimated $73.6M added.
  • The largest FS KKR Capital seller in Q4 2018 was Confluence Investment Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.