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FS KKR Capital
FSK

Overview Fund Activity

325 hedge funds and large institutions have $467M invested in FS KKR Capital in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-33
Holders Change %
-9.22%
% 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
40
Increased
100
Reduced
111
Closed
64
Calls
$54K
Puts
$531K
Net Calls
-$477K
Net Calls Change
-$25.3M

Top Buyers

1
OHA
Oak Hill Advisors
New York
+$53.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$16.7M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$10.2M
4
BPCM
Beach Point Capital Management
California
+$5.76M
5
NP
NorthRock Partners
Minnesota
+$3.54M

Top Sellers

1
HI
HBK Investments
Texas
-$33.8M
2
OCP
OCO Capital Partners
New York
-$18.4M
3
UBS Group
UBS Group
Switzerland
-$14.5M
4
CS
Credit Suisse
Switzerland
-$10M
5
IAA
Independent Advisor Alliance
North Carolina
-$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCP
326
OCO Capital Partners
New York
– -$18.4M -750,000 Closed
CS
327
Credit Suisse
Switzerland
– -$10M -408,187 Closed
IAA
328
Independent Advisor Alliance
North Carolina
– -$7.07M -288,102 Closed
MPAM
329
Monarch Partners Asset Management
Massachusetts
– -$4.87M -198,719 Closed
FCM
330
FJ Capital Management
Virginia
– -$2.54M -103,500 Closed
Rafferty Asset Management
331
Rafferty Asset Management
New York
– -$2.37M -96,778 Closed
GC
332
Gratia Capital
California
– -$2.33M -94,925 Closed
CCA
333
Cruiser Capital Advisors
Connecticut
– -$2.02M -82,500 Closed
RVPG
334
Relative Value Partners Group
– -$1.95M -77,297 Closed
TAM
335
THB Asset Management
Connecticut
– -$1.83M -74,645 Closed
CSS
336
Cubist Systematic Strategies
Connecticut
– -$1.72M -70,095 Closed
QSS
337
Quantitative Systematic Strategies
Florida
– -$1.41M -57,667 Closed
ACP
338
Aveo Capital Partners
Colorado
– -$863K -35,190 Closed
MWP
339
MYCIO Wealth Partners
Pennsylvania
– -$829K -33,798 Closed
TMC
340
Trellus Management Company
Florida
– -$797K -32,500 Closed
LI
341
Leap Investments
Illinois
– -$794K -32,374 Closed
Qube Research & Technologies (QRT)
342
Qube Research & Technologies (QRT)
United Kingdom
– -$759K -30,968 Closed
PSP
343
Principal Street Partners
Tennessee
– -$756K -30,848 Closed
CC
344
Centiva Capital
New York
– -$748K -30,521 Closed
OAM
345
Oxford Asset Management
United Kingdom
– -$727K -29,659 Closed
QT
346
Quantbot Technologies
New York
– -$662K -27,000 Closed
Squarepoint
347
Squarepoint
New York
– -$510K -20,782 Closed
MIG
348
Mariner Investment Group
New York
– -$488K -19,897 Closed
VAM
349
Verity Asset Management
North Carolina
– -$465K -18,983 Closed
TI
350
Trexquant Investment
Connecticut
– -$415K -16,927 Closed
12 13
14
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