FS KKR Capital
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$22.6M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$18.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.82M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.85M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$7.44M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$6.31M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.95M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$3.94M |
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.