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FS KKR Capital
FSK

233 hedge funds and large institutions have $891M invested in FS KKR Capital in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.92M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

57% more capital invested

Capital invested by funds: $568M → $891M (+$323M)

8% more funds holding

Funds holding: 215 → 233 (+18)

0.31% less ownership

Funds ownership: 28.93% → 28.62% (-0.31%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
46
Increased
55
Reduced
91
Closed
25
Calls
$4.02M
Puts
$1.92M
Net Calls
+$2.1M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.46M
2
KAS
Kestra Advisory Services
Texas
+$5.23M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.26M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$9.88M
2
WFI
West Family Investments
California
-$6.25M
3
AAS
Avantax Advisory Services
Texas
-$3.8M
4
OHA
Oak Hill Advisors
New York
-$3.56M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCMT
226
Founders Capital Management (Texas)
Texas
$4K +$4.16K +250 New
PO
227
Private Ocean
California
$3K +$3.13K +188 New
ASN
228
Advisory Services Network
Georgia
$2K -$18K -1,080 -90%
OIM
229
Oder Investment Management
California
$1K +$1.05K +63 New
WFI
230
West Family Investments
California
$199 -$6.25M -375,775 -97%
RA
231
Resource America
New York
– -$2.38M -150,016 Closed
RCM
232
Radcliffe Capital Management
Pennsylvania
– -$787K -49,600 Closed
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
– -$371K -23,375 Closed
AA
234
ALPS Advisors
Colorado
– -$348K -21,956 Closed
PSP
235
Principal Street Partners
Tennessee
– -$351K -21,353 Closed
TG
236
TCW Group
California
– -$299K -18,829 Closed
TI
237
Trexquant Investment
Connecticut
– -$293K -18,504 Closed
EC
238
EJF Capital
Virginia
– -$238K -15,000 Closed
CWG
239
Cornerstone Wealth Group
North Carolina
– -$201K -12,682 Closed
AWM
240
Alterna Wealth Management
Texas
– -$198K -12,502 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$169K -10,663 Closed
BWM
242
BCS Wealth Management
Tennessee
– -$167K -10,550 Closed
Fidelity Investments
243
Fidelity Investments
Massachusetts
– -$148K -8,921 -100%
GSWM
244
Golden State Wealth Management
California
– -$86K -5,435 Closed
SQA
245
Simon Quick Advisors
New Jersey
– -$41K -2,595 Closed
LWA
246
Lenox Wealth Advisors
New York
– -$32K -2,027 Closed
RG
247
Retirement Group
California
– -$25K -1,575 Closed
IGGA
248
Iron Gate Global Advisors
Utah
– -$18K -1,193 Closed
PCWA
249
Pacific Capital Wealth Advisors
California
– -$16K -1,028 Closed
MA
250
MCF Advisors
Kentucky
– -$13K -844 Closed
7 8 9
10
11

FSK Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2020, worth a combined $891M — up 57% from $568M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FSK positions and 25 closed out — a net gain of 21 holders — while 55 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.46M. The largest seller was Beach Point Capital Management, cutting an estimated $9.88M.

  • 233 institutional investors held FS KKR Capital (FSK) as of Q4 2020, up from 215 in Q3 2020.
  • Funds reported $891M of FS KKR Capital stock for Q4 2020, up 57% quarter-over-quarter.
  • 46 funds opened new FS KKR Capital positions in Q4 2020 and 25 closed out, a net change of +21 holders.
  • The largest FS KKR Capital buyer in Q4 2020 was Morgan Stanley, an estimated $5.46M added.
  • The largest FS KKR Capital seller in Q4 2020 was Beach Point Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2020.