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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
251
$93K
252
$92K
253
$92K
254
$91K
255
$90K
256
$90K
257
$89K
258
$85K
259
$82K
260
$81K
261
$80K
262
$79K
263
$78K
264
$78K
265
$78K
266
$77K
267
$75K
268
$75K
269
$74K
270
$74K
271
$72K
272
$68K
273
$66K
274
$65K
275
$64K