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FS KKR Capital
FSK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
326
Prelude Capital Management
New York
– -$2.8M -99,375 Closed
AA
327
ALPS Advisors
Colorado
– -$1.73M -61,475 Closed
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.49M -52,750 Closed
Marshall Wace
329
Marshall Wace
United Kingdom
– -$1.45M -51,284 Closed
Manulife (Manufacturers Life Insurance)
330
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.37M -48,628 Closed
SHA
331
Seneca House Advisors
Virginia
– -$1.31M -46,630 Closed
IFWM
332
Institute for Wealth Management
Colorado
– -$986K -34,859 Closed
FA
333
FDx Advisors
Illinois
– -$547K -19,412 Closed
AAM
334
Advisors Asset Management
Colorado
– -$532K -18,850 Closed
DIM
335
DC Investments Management
Virginia
– -$486K -17,223 Closed
SCM
336
Stevens Capital Management
Pennsylvania
– -$420K -14,903 Closed
SFI
337
Susquehanna Fundamental Investments
Pennsylvania
– -$276K -9,775 Closed
MC
338
Matisse Capital
Oregon
– -$248K -8,811 Closed
CRWM
339
Castle Rock Wealth Management
California
– -$173K -6,500 Closed
GH
340
GAM Holding
Switzerland
– -$180K -6,366 Closed
OAM
341
Oppenheimer Asset Management
New York
– -$176K -6,250 Closed
RTS
342
Round Table Services
New Jersey
– -$104K -3,705 Closed
Fiera Capital (Canada)
343
Fiera Capital (Canada)
Quebec, Canada
– -$99K -3,521 Closed
PV
344
Private Vista
Illinois
– -$97K -3,426 Closed
CA
345
Calton & Associates
Florida
– -$96K -3,396 Closed
SCI
346
Stableford Capital II
Arizona
– -$85K -3,000 Closed
TAM
347
Tocqueville Asset Management
New York
– -$75K -2,675 Closed
CJA
348
C-J Advisory
California
– -$68K -2,423 Closed
ME
349
McIlrath & Eck
Washington
– -$33K -1,164 Closed
SPIA
350
Steward Partners Investment Advisory
New York
– -$14K -500 Closed
11 12 13
14
15

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.