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.
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: 358 → 326 (-32)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$95.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$29.8M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.1M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$10.3M |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$33.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.9M |
| 3 |
OCP
OCO Capital Partners
New York
|
-$18.4M |
| 4 |
Two Sigma Investments
New York
|
-$10.7M |
| 5 |
Millennium Management
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
376
Atria Investments
Charlotte,
North Carolina
| – | -$83K | -3,382 | Closed |
|
|
SL
377
Signition LP
New York
| – | -$78K | -3,198 | Closed |
|
|
ZF
378
Zhang Financial
Portage,
Michigan
| – | -$77K | -3,075 | Closed |
|
379
Fisher Asset Management
Camas,
Washington
| – | -$75K | -3,044 | Closed |
|
|
HF
380
HRT Financial
New York
| – | -$72K | -2,968 | Closed |
|
|
JT
381
Jump Trading
Chicago,
Illinois
| – | -$72K | -2,937 | Closed |
|
382
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$72K | -2,919 | Closed |
|
|
NFG
383
NewFocus Financial Group
Vancouver,
Washington
| – | -$65K | -2,670 | Closed |
|
|
BCI
384
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$43K | -1,756 | Closed |
|
385
Lazard Asset Management
New York
| – | -$41K | -1,676 | Closed |
|
|
ACM
386
Anfield Capital Management
Irvine,
California
| – | -$16K | -650 | Closed |
|
|
TCWM
387
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$11K | -450 | Closed |
|
|
BB
388
Busey Bank
Urbana,
Illinois
| – | -$11K | -430 | 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.