FS KKR Capital
402 hedge funds and large institutions have $2.08B invested in FS KKR Capital in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 49 closing their positions.
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
42% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $8.79M
39% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 49
6% more capital invested
Capital invested by funds: $1.97B → $2.08B (+$113M)
3.71% more ownership
Funds ownership: 31.46% → 35.17% (+3.7%)
3% more funds holding
Funds holding: 392 → 402 (+10)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$91.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.6M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$34.5M |
| 4 |
OHA
Oak Hill Advisors
New York
|
+$20.8M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.4M |
| 2 |
Millennium Management
New York
|
-$29.1M |
| 3 |
Two Sigma Investments
New York
|
-$11.6M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$8.91M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.81M |
FSK Hedge Fund Activity: Q4 2021 in Review
402 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2021, worth a combined $2.08B — up 5.8% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FSK positions and 49 closed out — a net gain of 19 holders — while 127 added to existing stakes and 145 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $91.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.4M sold.
- 402 institutional investors held FS KKR Capital (FSK) as of Q4 2021, up from 392 in Q3 2021.
- Funds reported $2.08B of FS KKR Capital stock for Q4 2021, up 5.8% quarter-over-quarter.
- 68 funds opened new FS KKR Capital positions in Q4 2021 and 49 closed out, a net change of +19 holders.
- The largest FS KKR Capital buyer in Q4 2021 was Kohlberg Kravis Roberts & Co, an estimated $91.6M added.
- The largest FS KKR Capital seller in Q4 2021 was Arrowstreet Capital, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2021.