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FS KKR Capital

358 hedge funds and large institutions have $927M invested in FS KKR Capital in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,658% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $1.5M

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

9% more funds holding

Funds holding: 327358 (+31)

8% more capital invested

Capital invested by funds: $862M → $927M (+$65.2M)

0.24% more ownership

Funds ownership: 7.15%7.39% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

Holders
358
Holders Change
+31
Holders Change %
+9.48%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
72
Increased
109
Reduced
118
Closed
37
Calls
$26.3M
Puts
$1.5M
Net Calls
+$24.8M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
351
Ruggie Capital Group
Florida
$4K -$489K -20,476 -99%
BNP Paribas Financial Markets
352
BNP Paribas Financial Markets
France
$3.5K
SIAP
353
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
SAM
354
S.A. Mason
Michigan
$3K +$2.99K +125 New
WWM
355
Willingdon Wealth Management
North Carolina
$1K
RCA
356
Ranch Capital Advisors
Florida
$1K +$1.2K +50 New
AA
357
Advisory Alpha
Michigan
$689
RCM
358
Rivernorth Capital Management
Florida
-$6.91K -296,232 Closed
NP
359
NorthRock Partners
Minnesota
-$6.75M -280,555 Closed
Deutsche Bank
360
Deutsche Bank
Germany
-$4.77M -199,526 -100%
BCM
361
Bridgeway Capital Management
Texas
-$2.74M -117,500 Closed
PAM
362
PVG Asset Management
Colorado
-$2.39M -102,536 Closed
SWM
363
Sequoia Wealth Management
Illinois
-$2.3M -98,761 Closed
NRCM
364
Northern Right Capital Management
Connecticut
-$2.01M -86,250 Closed
GCP
365
GSA Capital Partners
United Kingdom
-$571K -24,506 Closed
RA
366
Rational Advisors
New York
-$550K -23,585 Closed
BAM
367
Bruderman Asset Management
New York
-$518K -22,013 Closed
AI
368
Atom Investors
Texas
-$506K -21,696 Closed
PCM
369
Prelude Capital Management
New York
-$437K -18,750 Closed
GSWM
370
Golden State Wealth Management
California
-$376K -16,127 Closed
GH
371
GAM Holding
Switzerland
-$369K -15,835 Closed
WCM
372
Weld Capital Management
New York
-$295K -12,641 Closed
GM
373
GeoWealth Management
Illinois
-$166K -7,114 Closed
Baird Financial Group
374
Baird Financial Group
Wisconsin
-$122K -5,218 Closed
Sumitomo Mitsui Trust Group
375
Sumitomo Mitsui Trust Group
Japan
-$104K -4,440 Closed

FSK Hedge Fund Activity: Q4 2019 in Review

358 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2019, worth a combined $927M — up 7.6% from $862M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FSK positions and 37 closed out — a net gain of 35 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Beach Point Capital Management, cutting an estimated $13.3M.

  • 358 institutional investors held FS KKR Capital (FSK) as of Q4 2019, up from 327 in Q3 2019.
  • Funds reported $927M of FS KKR Capital stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 72 funds opened new FS KKR Capital positions in Q4 2019 and 37 closed out, a net change of +35 holders.
  • The largest FS KKR Capital buyer in Q4 2019 was LSV Asset Management, an estimated $10.5M added.
  • The largest FS KKR Capital seller in Q4 2019 was Beach Point Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2019.