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FS KKR Capital

317 hedge funds and large institutions have $926M invested in FS KKR Capital in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $879M → $926M (+$46.5M)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.28% more ownership

Funds ownership: 7.2%7.48% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less funds holding

Funds holding: 328317 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $896K | Put options by funds: $2.96M

Holders
317
Holders Change
-11
Holders Change %
-3.35%
% of All Funds
6.89%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
33
Increased
113
Reduced
109
Closed
40
Calls
$896K
Puts
$2.96M
Net Calls
-$2.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
301
IBEX Wealth Advisors
New Jersey
$12K +$13.2K +535 New
WCG
302
Weaver Consulting Group
California
$11K
SPIA
303
Steward Partners Investment Advisory
New York
$11K +$12.3K +500 New
RFM
304
Royal Fund Management
Florida
$10K
QCIG
305
Quad-Cities Investment Group
Iowa
$10K +$2.46K +100 +32%
RCM
306
Rivernorth Capital Management
Florida
$8.23K -$5.51M -224,092 -39%
FWM
307
Focused Wealth Management
New York
$6K
FCMT
308
Founders Capital Management (Texas)
Texas
$6K
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$6K +$3.81K +155 +141%
BNP Paribas Financial Markets
310
BNP Paribas Financial Markets
France
$3.4K
BWA
311
BDO Wealth Advisors
Florida
$3K
SIAP
312
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
BI
313
Bulldog Investors
New Jersey
$1.9K +$1.96M +79,653 New
WWM
314
Willingdon Wealth Management
North Carolina
$1K -$36.9K -1,500 -98%
PA
315
Parallel Advisors
California
$1K +$983 +40 New
WIM
316
Westside Investment Management
California
$96 +$99.8K +4,059 New
Nomura Holdings
317
Nomura Holdings
Japan
-$6.97M -283,499 Closed
BIM
318
Bogle Investment Management
Massachusetts
-$3.49M -144,309 Closed
SWM
319
Sequoia Wealth Management
Illinois
-$2.85M -117,868 Closed
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
-$2.51M -103,630 Closed
Natixis Advisors
321
Natixis Advisors
Massachusetts
-$834K -34,472 Closed
DnB Asset Management
322
DnB Asset Management
Norway
-$707K -29,150 Closed
Luther King Capital Management (LKCM)
323
Luther King Capital Management (LKCM)
Texas
-$517K -21,364 Closed
CLG
324
Cooperman Leon G
-$508K -21,000 Closed
AIM
325
Assured Investment Management
New York
-$445K -18,368 Closed

FSK Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2019, worth a combined $926M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FSK and 33 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Beach Point Capital Management, adding an estimated $18.3M. The largest seller was Ares Management, cutting an estimated $15.1M.

  • 317 institutional investors held FS KKR Capital (FSK) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $926M of FS KKR Capital stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest FS KKR Capital buyer in Q2 2019 was Beach Point Capital Management, an estimated $18.3M added.
  • The largest FS KKR Capital seller in Q2 2019 was Ares Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.