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FS KKR Capital

326 hedge funds and large institutions have $467M invested in FS KKR Capital in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 7.39%7.65% (+0.26%)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

9% less funds holding

Funds holding: 358326 (-32)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

50% less capital invested

Capital invested by funds: $927M → $467M (-$460M)

90% less call options, than puts

Call options by funds: $54K | Put options by funds: $531K

Holders
326
Holders Change
-32
Holders Change %
-8.94%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
41
Increased
100
Reduced
111
Closed
64
Calls
$54K
Puts
$531K
Net Calls
-$477K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AFAS
226
Acorn Financial Advisory Services
Virginia
$62K -$26.9K -1,258 -20%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$61K
AW
228
ACG Wealth
Georgia
$60K -$24.4K -1,138 -19%
HC
229
Hourglass Capital
Texas
$60K
TNBTD
230
Trustmark National Bank Trust Department
Mississippi
$59K
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$59K +$8.03K +375 +8%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$59K +$48.5K +2,267 +87%
RIG
233
Roosevelt Investment Group
New York
$57K
Group One Trading
234
Group One Trading
Illinois
$57K +$102K +4,759 New
Barclays
235
Barclays
United Kingdom
$55K -$4.15M -193,932 -98%
CW
236
CreativeOne Wealth
Kansas
$55K -$52.3K -2,443 -35%
FFN
237
Focus Financial Network
Minnesota
$54.3K -$214 -10 -0.2%
CF
238
Centaurus Financial
California
$54K -$162K -7,550 -63%
Brown Advisory
239
Brown Advisory
Maryland
$54K +$96.8K +4,521 New
FI
240
FormulaFolio Investments
Michigan
$53K -$56.5K -2,639 -37%
SEI Investments
241
SEI Investments
Pennsylvania
$50K -$2.14K -100 -2%
TC
242
TAP Consulting
Missouri
$49K +$2.16K +101 +3%
Truist Financial
243
Truist Financial
North Carolina
$49K +$88.1K +4,118 New
NFG
244
Next Financial Group
Texas
$47K -$23.8K -1,112 -22%
SXL
245
Summit X LLC
Missouri
$47K
TPWA
246
TRUE Private Wealth Advisors
Oregon
$47K +$43 +2 +0.1%
SAM
247
Secure Asset Management
Michigan
$47K +$2.48K +116 +3%
CB
248
Commerce Bank
Missouri
$46K
BPB
249
Badgley, Phelps & Bell
Washington
$46K +$82.2K +3,838 New
VWM
250
Venturi Wealth Management
Texas
$45K +$79.4K +3,711 New

FSK Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2020, worth a combined $467M — down 50% from $927M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FSK and 41 opened new positions — a net loss of 23 holders — while 111 trimmed existing stakes and 100 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $95.2M. The largest seller was HBK Investments, exiting entirely with an estimated $33.8M sold.

  • 326 institutional investors held FS KKR Capital (FSK) as of Q1 2020, down from 358 in Q4 2019.
  • Funds reported $467M of FS KKR Capital stock for Q1 2020, down 50% quarter-over-quarter.
  • 41 funds opened new FS KKR Capital positions in Q1 2020 and 64 closed out, a net change of -23 holders.
  • The largest FS KKR Capital buyer in Q1 2020 was Oak Hill Advisors, an estimated $95.2M added.
  • The largest FS KKR Capital seller in Q1 2020 was HBK Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2020.