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FS KKR Capital

327 hedge funds and large institutions have $862M invested in FS KKR Capital in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

7% less capital invested

Capital invested by funds: $926M → $862M (-$64M)

40% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.76M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1 +$8.9M
2 +$7.05M
3 +$6.61M
4
Millennium Management
Millennium Management
New York
+$4.35M
5
BlackRock
BlackRock
New York
+$3.49M

Top Sellers

1 -$16.4M
2 -$14.2M
3 -$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.3M
5
HI
HBK Investments
Texas
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$142K
227
$139K
228
$138K
229
$137K
230
$137K
231
$137K
232
$136K
233
$135K
234
$127K
235
$125K
236
$124K
237
$122K
238
$117K
239
$116K
240
$116K
241
$114K
242
$111K
243
$111K
244
$110K
245
$106K
246
$104K
247
$104K
248
$103K
249
$102K
250
$93K