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FS KKR Capital
FSK

215 hedge funds and large institutions have $568M invested in FS KKR Capital in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $805K

13% more capital invested

Capital invested by funds: $503M → $568M (+$64.8M)

0.9% less ownership

Funds ownership: 29.84% → 28.93% (-0.9%)

2% less funds holding

Funds holding: 220 → 215 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
33
Increased
55
Reduced
91
Closed
38
Calls
$15.4M
Puts
$805K
Net Calls
+$14.6M
Net Calls Change
+$11.1M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$37.1M
2
NP
NorthRock Partners
Minnesota
+$4.62M
3
BPCM
Beach Point Capital Management
California
+$3.52M
4
AAS
Avantax Advisory Services
Texas
+$2.77M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$2.09M

Top Sellers

1
WFI
West Family Investments
California
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
OHA
Oak Hill Advisors
New York
-$10.7M
4
IF
Intrua Financial
Texas
-$4.35M
5
RA
Resource America
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
226
Coastal Bridge Advisors
Connecticut
– -$168K -16,210 Closed
DIM
227
DC Investments Management
Virginia
– -$222K -15,860 Closed
WAM
228
Wolverine Asset Management
Illinois
– -$210K -15,005 Closed
Jane Street
229
Jane Street
New York
– -$208K -14,862 Closed
VWA
230
V Wealth Advisors
Kansas
– -$197K -14,065 Closed
CANY
231
Caxton Associates (New York)
New York
– -$196K -13,976 Closed
APW
232
Aurora Private Wealth
New Jersey
– -$175K -12,522 Closed
SS
233
Simplicity Solutions
Minnesota
– -$173K -12,380 Closed
Bank of New York Mellon
234
Bank of New York Mellon
New York
– -$168K -11,969 Closed
LFAS
235
Level Four Advisory Services
Texas
– -$145K -10,314 Closed
CPA
236
Capital Planning Advisors
California
– -$143K -10,236 Closed
OPS
237
Orion Portfolio Solutions
Nebraska
– -$117K -8,387 Closed
Group One Trading
238
Group One Trading
Illinois
– -$108K -6,918 Closed
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
– -$87K -6,249 Closed
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
– -$33.2K -2,126 -100%
SCA
241
Stonebridge Capital Advisors
Minnesota
– -$20K -1,412 Closed
HFA
242
Hoover Financial Advisors
Pennsylvania
– -$17K -1,237 Closed
PA
243
Perennial Advisors
New York
– -$17K -1,189 Closed
HDIM
244
Hanson & Doremus Investment Management
Vermont
– -$14K -1,025 Closed
AP
245
Arlington Partners
Alabama
– -$14K -1,000 Closed
LWA
246
Lowe Wealth Advisors
Maryland
– -$11K -750 Closed
JP Morgan Chase
247
JP Morgan Chase
New York
– -$9K -625 Closed
TI
248
tru Independence
Oregon
– -$7 -500 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$6.96K -446 Closed
JFA
250
JNBA Financial Advisors
Minnesota
– -$4K -285 Closed
7 8 9
10
11

FSK Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2020, worth a combined $568M — up 13% from $503M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FSK and 33 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $37.1M. The largest seller was West Family Investments, cutting an estimated $27.8M.

  • 215 institutional investors held FS KKR Capital (FSK) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $568M of FS KKR Capital stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q3 2020 and 38 closed out, a net change of -5 holders.
  • The largest FS KKR Capital buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $37.1M added.
  • The largest FS KKR Capital seller in Q3 2020 was West Family Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.