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FS KKR Capital

326 hedge funds and large institutions have $467M invested in FS KKR Capital in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 7.39%7.65% (+0.26%)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

9% less funds holding

Funds holding: 358326 (-32)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

50% less capital invested

Capital invested by funds: $927M → $467M (-$460M)

90% less call options, than puts

Call options by funds: $54K | Put options by funds: $531K

Holders
326
Holders Change
-32
Holders Change %
-8.94%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
41
Increased
100
Reduced
111
Closed
64
Calls
$54K
Puts
$531K
Net Calls
-$477K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
326
HBK Investments
Texas
-$33.8M -1,379,948 Closed
OCP
327
OCO Capital Partners
New York
-$18.4M -750,000 Closed
CS
328
Credit Suisse
Switzerland
-$10M -408,187 Closed
IAA
329
Independent Advisor Alliance
North Carolina
-$7.07M -288,102 Closed
MPAM
330
Monarch Partners Asset Management
Massachusetts
-$4.87M -198,719 Closed
FCM
331
FJ Capital Management
Virginia
-$2.54M -103,500 Closed
Rafferty Asset Management
332
Rafferty Asset Management
New York
-$2.37M -96,778 Closed
GC
333
Gratia Capital
California
-$2.33M -94,925 Closed
CCA
334
Cruiser Capital Advisors
Connecticut
-$2.02M -82,500 Closed
RVPG
335
Relative Value Partners Group
-$1.95M -77,297 Closed
TAM
336
THB Asset Management
Connecticut
-$1.83M -74,645 Closed
CSS
337
Cubist Systematic Strategies
Connecticut
-$1.72M -70,095 Closed
QSS
338
Quantitative Systematic Strategies
Florida
-$1.41M -57,667 Closed
ACP
339
Aveo Capital Partners
Colorado
-$863K -35,190 Closed
MWP
340
MYCIO Wealth Partners
Pennsylvania
-$829K -33,798 Closed
TMC
341
Trellus Management Company
Florida
-$797K -32,500 Closed
LI
342
Leap Investments
Illinois
-$794K -32,374 Closed
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
-$759K -30,968 Closed
PSP
344
Principal Street Partners
Tennessee
-$756K -30,848 Closed
CC
345
Centiva Capital
New York
-$748K -30,521 Closed
OAM
346
Oxford Asset Management
United Kingdom
-$727K -29,659 Closed
QT
347
Quantbot Technologies
New York
-$662K -27,000 Closed
Squarepoint
348
Squarepoint
New York
-$510K -20,782 Closed
MIG
349
Mariner Investment Group
New York
-$488K -19,897 Closed
VAM
350
Verity Asset Management
North Carolina
-$465K -18,983 Closed

FSK Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2020, worth a combined $467M — down 50% from $927M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FSK and 41 opened new positions — a net loss of 23 holders — while 111 trimmed existing stakes and 100 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $95.2M. The largest seller was HBK Investments, exiting entirely with an estimated $33.8M sold.

  • 326 institutional investors held FS KKR Capital (FSK) as of Q1 2020, down from 358 in Q4 2019.
  • Funds reported $467M of FS KKR Capital stock for Q1 2020, down 50% quarter-over-quarter.
  • 41 funds opened new FS KKR Capital positions in Q1 2020 and 64 closed out, a net change of -23 holders.
  • The largest FS KKR Capital buyer in Q1 2020 was Oak Hill Advisors, an estimated $95.2M added.
  • The largest FS KKR Capital seller in Q1 2020 was HBK Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2020.