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FS KKR Capital
FSK

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 2 → 10 (+8)

361% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 31

271% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 34

52% more funds holding

Funds holding: 213 → 324 (+111)

51% more capital invested

Capital invested by funds: $550M → $827M (+$278M)

7.48% more ownership

Funds ownership: 0% → 7.48% (+7.5%)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.49M

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$85K +$63.8K +2,562 +164%
WIM
252
Westside Investment Management
California
$84.1K +$101K +4,059 New
PRC
253
Pearl River Capital
Michigan
$84K +$101K +4,064 New
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$83K +$35.3K +1,419 +54%
Squarepoint
255
Squarepoint
New York
$81K +$97.4K +3,913 New
DIP
256
DT Investment Partners
Pennsylvania
$80K +$96K +3,859 New
BBA
257
BLB&B Advisors
Pennsylvania
$79K -$17.2K -690 -15%
DI
258
Diligent Investors
California
$78K +$93.1K +3,741 New
GVAG
259
Great Valley Advisor Group
Delaware
$78K +$93.2K +3,745 New
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78K +$93.3K +3,750 New
AIFS
261
A&I Financial Services
Colorado
$74K +$2.49K +100 +3%
GRP
262
Global Retirement Partners
California
$73K +$87.3K +3,506 New
Kayne Anderson Rudnick Investment Management
263
Kayne Anderson Rudnick Investment Management
California
$73K +$88K +3,536 New
KA
264
Kovack Advisors
Florida
$72K +$87K +3,495 New
ML
265
McAdam LLC
Pennsylvania
$71K -$52.4K -2,105 -38%
SL
266
Signition LP
New York
$70K +$84.6K +3,400 New
BFG
267
Barber Financial Group
Kansas
$69K +$83.4K +3,351 New
FHA
268
First Horizon Advisors
Tennessee
$69K +$84.4K +3,390 New
BW
269
Bison Wealth
Georgia
$68K – – –
CIAS
270
Capital Investment Advisory Services
North Carolina
$68K +$81.1K +3,260 New
SSA
271
Schonfeld Strategic Advisors
New York
$68K +$82.1K +3,300 New
PFPT
272
Pinnacle Financial Partners (Tennessee)
Tennessee
$67K +$80.6K +3,237 New
FA
273
FC Advisory
Pennsylvania
$66K +$3.19K +128 +4%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$65K +$78K +3,134 New
BBA
275
Braun-Bostich & Associates
Pennsylvania
$64K – – –
9 10
11
12 13

FSK Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2018, worth a combined $827M — up 51% from $550M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FSK positions and 31 closed out — a net gain of 112 holders — while 126 added to existing stakes and 34 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.09M sold.

  • 324 institutional investors held FS KKR Capital (FSK) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $827M of FS KKR Capital stock for Q4 2018, up 51% quarter-over-quarter.
  • 143 funds opened new FS KKR Capital positions in Q4 2018 and 31 closed out, a net change of +112 holders.
  • The largest FS KKR Capital buyer in Q4 2018 was Beach Point Capital Management, an estimated $73.6M added.
  • The largest FS KKR Capital seller in Q4 2018 was Confluence Investment Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.