We are live on ! Find out more
FSK icon

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
SCM
276
Shelton Capital Management
Colorado
$63K – – –
FANJ
277
Financial Architects (New Jersey)
New Jersey
$62K -$167K -6,711 -69%
PCG
278
Private Capital Group
Connecticut
$61K +$71K +2,853 New
IWC
279
Integrated Wealth Concepts
Massachusetts
$61K +$72.7K +2,922 New
KPCM
280
Kings Point Capital Management
New York
$60K +$71.9K +2,889 New
Prudential Financial
281
Prudential Financial
New Jersey
$58K – – –
WS
282
Wedbush Securities
California
$58K +$70.3K +2,823 New
AFNAS
283
American Financial Network Advisory Services
California
$56K +$66.7K +2,679 New
AF
284
Aldebaran Financial
$56K +$67.4K +2,708 New
NFG
285
NewFocus Financial Group
Washington
$55K +$66.4K +2,670 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$53K – – –
JCM
287
Jacobi Capital Management
Pennsylvania
$45K +$30.3K +1,219 +129%
Simplex Trading
288
Simplex Trading
Illinois
$42K -$163K -6,538 -76%
IF
289
Ironwood Financial
Arizona
$40K +$36.6K +1,472 +313%
NWM
290
Northwest Wealth Management
Iowa
$35K +$37.4K +1,504 +831%
BC
291
Barnett & Company
Tennessee
$31K – – –
KTC
292
Kistler-Tiffany Companies
Pennsylvania
$27K +$32.6K +1,309 New
GI
293
Gradient Investments
Minnesota
$27K +$32.9K +1,321 New
AF
294
Allworth Financial
California
$26K +$31.5K +1,266 New
Nisa Investment Advisors
295
Nisa Investment Advisors
Missouri
$23K – – –
KL
296
KWMG LLC
Kansas
$21K +$24.7K +991 New
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$19.4K +$23.3K +936 New
HI
298
Hudock Inc
Pennsylvania
$18K +$224 +9 +1%
SWA
299
Sutton Wealth Advisors
Florida
$17.1K +$20.5K +825 New
LPWM
300
Lake Point Wealth Management
Texas
$17K +$20.8K +837 New
10 11
12
13 14

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.