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FS KKR Capital

392 hedge funds and large institutions have $1.97B invested in FS KKR Capital in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 135 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $1.85B → $1.97B (+$122M)

1.36% more ownership

Funds ownership: 30.09%31.46% (+1.4%)

1% more funds holding

Funds holding: 387392 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

10% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 135

30% less call options, than puts

Call options by funds: $7.03M | Put options by funds: $9.98M

Holders
392
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
6.86%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
43
Increased
121
Reduced
135
Closed
30
Calls
$7.03M
Puts
$9.98M
Net Calls
-$2.96M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
401
Hobart Private Capital
North Carolina
-$634K -29,463 Closed
DTL
402
Dynamic Technology Lab
Singapore
-$634K -29,459 Closed
Verition Fund Management
403
Verition Fund Management
Connecticut
-$578K -26,890 Closed
AIA
404
Alera Investment Advisors
Illinois
-$438K -20,354 Closed
PAM
405
PVG Asset Management
Colorado
-$368K -17,106 Closed
Marshall Wace
406
Marshall Wace
United Kingdom
-$339K -15,747 Closed
BC
407
Bridgefront Capital
Texas
-$329K -15,285 Closed
POIA
408
Pin Oak Investment Advisors
Texas
-$302K -14,054 Closed
PTB
409
Pioneer Trust Bank
Oregon
-$299K -13,879 Closed
TI
410
Trexquant Investment
Connecticut
-$242K -11,258 Closed
Squarepoint
411
Squarepoint
New York
-$241K -11,206 Closed
MCM
412
MAI Capital Management
Ohio
-$238K -11,066 Closed
PP
413
Paloma Partners
Connecticut
-$218K -10,140 Closed
AC
414
Applied Capital
Arkansas
-$211K -9,830 Closed
Group One Trading
415
Group One Trading
Illinois
-$100K -4,539 Closed
PWP
416
Personal Wealth Partners
Minnesota
-$83K -3,862 Closed
CWC
417
Carolinas Wealth Consulting
North Carolina
-$28K -1,289 Closed
PA
418
Perennial Advisors
New York
-$13K -589 Closed
CPWM
419
Cypress Point Wealth Management
Texas
-$12K -535 Closed
BCM
420
Bourgeon Capital Management
Connecticut
-$8K -393 Closed
PWS
421
Paragon Wealth Strategies
Florida
-$7K -330 Closed
FFG
422
Ford Financial Group
California
-$6K -280 Closed

FSK Hedge Fund Activity: Q3 2021 in Review

392 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2021, worth a combined $1.97B — up 6.6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FSK positions and 30 closed out — a net gain of 13 holders — while 121 added to existing stakes and 135 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $35.8M. The largest seller was IHT Wealth Management, cutting an estimated $15.3M.

  • 392 institutional investors held FS KKR Capital (FSK) as of Q3 2021, up from 387 in Q2 2021.
  • Funds reported $1.97B of FS KKR Capital stock for Q3 2021, up 6.6% quarter-over-quarter.
  • 43 funds opened new FS KKR Capital positions in Q3 2021 and 30 closed out, a net change of +13 holders.
  • The largest FS KKR Capital buyer in Q3 2021 was Oak Hill Advisors, an estimated $35.8M added.
  • The largest FS KKR Capital seller in Q3 2021 was IHT Wealth Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2021.