FS KKR Capital
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.
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
Top Buyers
Top Sellers
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$4.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.56M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$2.8M |
| 4 |
Two Sigma Advisers
New York
|
-$2.75M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$2.04M |
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.