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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
TI
351
Trexquant Investment
Connecticut
-$415K -16,927 Closed
FA
352
FDx Advisors
Illinois
-$397K -16,210 Closed
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
-$373K -15,197 Closed
ECM
354
ExodusPoint Capital Management
New York
-$369K -15,050 Closed
MFW
355
Meristem Family Wealth
Minnesota
-$366K -14,943 Closed
RIA
356
Regal Investment Advisors
Michigan
-$365K -14,878 Closed
Geode Capital Management
357
Geode Capital Management
Massachusetts
-$310K -12,661 Closed
AAM
358
American Asset Management
Florida
-$303K -12,350 Closed
CANY
359
Caxton Associates (New York)
New York
-$284K -11,572 Closed
FC
360
FORA Capital
Florida
-$232K -9,452 Closed
TSS
361
Two Sigma Securities
New York
-$207K -8,447 Closed
DTL
362
Dynamic Technology Lab
Singapore
-$176K -7,186 Closed
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
-$170K -6,919 Closed
PRC
364
Pearl River Capital
Michigan
-$155K -6,321 Closed
QT
365
Quantamental Technologies
New York
-$155K -6,321 Closed
GSM
366
Global Strategic Management
Puerto Rico
-$134K -5,450 Closed
SW
367
SlateStone Wealth
Florida
-$128K -5,200 Closed
EWA
368
Exencial Wealth Advisors
Oklahoma
-$126K -5,127 Closed
MGIA
369
Moneta Group Investment Advisors
Missouri
-$124K -5,057 Closed
LAS
370
Lloyd Advisory Services
Georgia
-$109K -4,443 Closed
GVAG
371
Great Valley Advisor Group
Delaware
-$99K -4,050 Closed
SM
372
Salzhauer Michael
-$95K -3,875 Closed
Kayne Anderson Rudnick Investment Management
373
Kayne Anderson Rudnick Investment Management
California
-$87K -3,536 Closed
RJT
374
Raymond James Trust
Florida
-$86K -3,515 Closed
BCA
375
Biltmore Capital Advisors
New Jersey
-$86K -3,500 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.