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FS KKR Capital

317 hedge funds and large institutions have $926M invested in FS KKR Capital in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $879M → $926M (+$46.5M)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.28% more ownership

Funds ownership: 7.2%7.48% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less funds holding

Funds holding: 328317 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $896K | Put options by funds: $2.96M

Holders
317
Holders Change
-11
Holders Change %
-3.35%
% of All Funds
6.89%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
33
Increased
113
Reduced
109
Closed
40
Calls
$896K
Puts
$2.96M
Net Calls
-$2.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
$129K -$61.2K -2,488 -32%
WI
227
Wintrust Investments
Illinois
$127K +$738 +30 +0.6%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$124K
SW
229
SlateStone Wealth
Florida
$124K
HC
230
Hourglass Capital
Texas
$119K
TNBTD
231
Trustmark National Bank Trust Department
Mississippi
$117K
QT
232
Quantamental Technologies
New York
$114K +$89.1K +3,625 +309%
RIG
233
Roosevelt Investment Group
New York
$113K -$7.55K -307 -6%
RJT
234
Raymond James Trust
Florida
$113K
SEI Investments
235
SEI Investments
Pennsylvania
$112K
EWA
236
Exencial Wealth Advisors
Oklahoma
$111K
WS
237
Wedbush Securities
California
$109K +$43.1K +1,753 +62%
CB
238
Commerce Bank
Missouri
$107K
SFSG
239
Stearns Financial Services Group
North Carolina
$106K +$110K +4,454 New
TPWA
240
TRUE Private Wealth Advisors
Oregon
$102K +$11.4K +462 +12%
Group One Trading
241
Group One Trading
Illinois
$102K +$69.9K +2,841 +199%
JSL
242
JT Stratford LLC
Georgia
$101K -$10.1K -411 -9%
HWA
243
Heritage Wealth Advisors
Virginia
$98.5K +$12K +487 +13%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$98K
LDFR
245
Lehman & Derafelo Financial Resources
Pennsylvania
$97K -$381K -15,514 -80%
BCM
246
Brookstone Capital Management
Illinois
$94K -$33.4K -1,360 -26%
RI
247
Ridgewood Investments
New Jersey
$94K -$1.48K -60 -1%
Prudential Financial
248
Prudential Financial
New Jersey
$93K
CWM
249
Cahaba Wealth Management
Georgia
$93K +$2.85K +116 +3%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$92K -$102K -4,142 -52%

FSK Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2019, worth a combined $926M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FSK and 33 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Beach Point Capital Management, adding an estimated $18.3M. The largest seller was Ares Management, cutting an estimated $15.1M.

  • 317 institutional investors held FS KKR Capital (FSK) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $926M of FS KKR Capital stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest FS KKR Capital buyer in Q2 2019 was Beach Point Capital Management, an estimated $18.3M added.
  • The largest FS KKR Capital seller in Q2 2019 was Ares Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.