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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
276
$62K
277
$62K
278
$61K
279
$61K
280
$61K
281
$60K
282
$59K
283
$59K
284
$58K
285
$58K
286
$57K
287
$55K
288
$45K
289
$44K
290
$42K
291
$41K
292
$40K
293
$36K
294
$34K
295
$34K
296
$33K
297
$31K
298
$31K
299
$29K
300
$29K