FS KKR Capital
325 hedge funds and large institutions have $467M invested in FS KKR Capital in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 64
50% less capital invested
Capital invested by funds: $927M → $467M (-$460M)
90% less call options, than puts
Call options by funds: $54K | Put options by funds: $531K
Holders
325
Holding in Top 10
11
Calls
$54K
Puts
$531K
Top Buyers
| 1 | +$53.3M | |
| 2 | +$16.7M | |
| 3 | +$10.2M | |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$5.76M |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$3.54M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$18.4M | |
| 3 | -$14.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$7.07M |