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FS KKR Capital
FSK

220 hedge funds and large institutions have $503M invested in FS KKR Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $895K

22.19% more ownership

Funds ownership: 7.65% → 29.84% (+22%)

8% more capital invested

Capital invested by funds: $467M → $503M (+$36.5M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

31% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 100

33% less funds holding

Funds holding: 326 → 220 (-106)

79% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 127

Holders
220
Holders Change
-106
Holders Change %
-32.52%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
27
Increased
69
Reduced
100
Closed
127
Calls
$4.37M
Puts
$895K
Net Calls
+$3.48M
Net Calls Change
+$3.96M

Top Buyers

Rank Fund Capital Flow
1
WFI
West Family Investments
California
+$22.6M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
+$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.37M
4
UBS Group
UBS Group
Switzerland
+$3.82M
5
GWM
Geneos Wealth Management
Colorado
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.85M
2
OHA
Oak Hill Advisors
New York
-$7.44M
3
BPCM
Beach Point Capital Management
California
-$6.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.95M
5
AM
Ares Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
276
Camelot Portfolios
Ohio
– -$75K -6,274 Closed
WIA
277
World Investment Advisors
California
– -$80K -6,260 Closed
OAM
278
Oak Asset Management
California
– -$75K -6,250 Closed
DIM
279
Delta Investment Management
California
– -$74K -6,211 Closed
FCI
280
Financial Counselors Inc
Kansas
– -$74K -6,172 Closed
RhumbLine Advisers
281
RhumbLine Advisers
Massachusetts
– -$71K -5,916 Closed
FWM
282
Fairhaven Wealth Management
Illinois
– -$71K -5,876 Closed
SWM
283
SeaCrest Wealth Management
New York
– -$70K -5,799 Closed
SEI Investments
284
SEI Investments
Pennsylvania
– -$50K -5,661 Closed
PPP
285
Private Portfolio Partners
New Jersey
– -$66K -5,501 Closed
WI
286
Wintrust Investments
Illinois
– -$65K -5,397 Closed
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$65.4K -5,388 Closed
AFAS
288
Acorn Financial Advisory Services
Virginia
– -$62K -5,158 Closed
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
– -$61K -5,066 Closed
HC
290
Hourglass Capital
Texas
– -$60K -5,000 Closed
AW
291
ACG Wealth
Georgia
– -$60K -4,984 Closed
TNBTD
292
Trustmark National Bank Trust Department
Mississippi
– -$59K -4,903 Closed
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
– -$59K -4,881 Closed
RIG
294
Roosevelt Investment Group
New York
– -$57K -4,744 Closed
Barclays
295
Barclays
United Kingdom
– -$55K -4,621 Closed
CW
296
CreativeOne Wealth
Kansas
– -$55K -4,535 Closed
Brown Advisory
297
Brown Advisory
Maryland
– -$54K -4,521 Closed
CF
298
Centaurus Financial
California
– -$54K -4,478 Closed
FI
299
FormulaFolio Investments
Michigan
– -$53K -4,438 Closed
FFN
300
Focus Financial Network
Minnesota
– -$54.3K -4,253 Closed
10 11
12
13 14

FSK Hedge Fund Activity: Q2 2020 in Review

220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2020, worth a combined $503M — up 7.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of FSK and 27 opened new positions — a net loss of 100 holders — while 100 trimmed existing stakes and 69 added.

The largest buyer was West Family Investments, adding an estimated $22.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.85M sold.

  • 220 institutional investors held FS KKR Capital (FSK) as of Q2 2020, down from 326 in Q1 2020.
  • Funds reported $503M of FS KKR Capital stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 27 funds opened new FS KKR Capital positions in Q2 2020 and 127 closed out, a net change of -100 holders.
  • The largest FS KKR Capital buyer in Q2 2020 was West Family Investments, an estimated $22.6M added.
  • The largest FS KKR Capital seller in Q2 2020 was Bank of Montreal, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2020.