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FS KKR Capital
FSK

Overview Fund Activity

401 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, 126 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
6.19%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.29%
New
68
Increased
126
Reduced
145
Closed
49
Calls
$12.4M
Puts
$8.79M
Net Calls
+$3.65M
Net Calls Change
+$6.61M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$348M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.4M
3
BPCM
3
Beach Point Capital Management
California
$127M
4
OHA
4
Oak Hill Advisors
New York
$293M
5
AWA
5
Arete Wealth Advisors
Illinois
$18.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$437K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.66M
4
SWP
4
Stratos Wealth Partners
Ohio
$4.35M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
401
Arrowstreet Capital
Massachusetts
– -$34.4M -1,560,917 Closed
WI
402
WBI Investments
New Jersey
– -$5.31M -248,569 Closed
Two Sigma Advisers
403
Two Sigma Advisers
New York
– -$3.31M -149,967 Closed
Russell Investments Group
404
Russell Investments Group
United Kingdom
– -$2.04M -92,739 Closed
CCP
405
Cassia Capital Partners
North Carolina
– -$1.67M -75,843 Closed
AI
406
Atom Investors
Texas
– -$1.55M -70,409 Closed
Northern Trust
407
Northern Trust
Illinois
– -$1.24M -56,424 Closed
FCM
408
FJ Capital Management
Virginia
– -$1.14M -52,000 Closed
CSS
409
Cubist Systematic Strategies
Connecticut
– -$912K -41,374 Closed
SEC
410
Seven Eight Capital
New York
– -$809K -36,723 Closed
GRP
411
Global Retirement Partners
California
– -$801K -36,354 Closed
Deutsche Bank
412
Deutsche Bank
Germany
– -$620K -28,116 Closed
CWA
413
Choice Wealth Advisors
Maine
– -$559K -25,383 Closed
Lido Advisors
414
Lido Advisors
California
– -$518K -23,533 Closed
SCM
415
Shelton Capital Management
Colorado
– -$485K -22,002 Closed
GLA
416
Good Life Advisors
Pennsylvania
– -$475K -21,544 Closed
BAM
417
Blueshift Asset Management
New Jersey
– -$458K -20,778 Closed
D.E. Shaw & Co
418
D.E. Shaw & Co
New York
– -$450K -20,400 Closed
FEM
419
Fulcrum Equity Management
Texas
– -$413K -18,757 Closed
GTAM
420
Global Trust Asset Management
Florida
– -$379K -17,192 Closed
LA
421
Legacy Advisors
Pennsylvania
– -$382K -16,840 Closed
AAM
422
Advisors Asset Management
Colorado
– -$353K -16,016 Closed
SC
423
Sepio Capital
Utah
– -$331K -15,000 Closed
QC
424
Quantedge Capital
Singapore
– -$318K -14,436 Closed
CI
425
CX Institutional
Indiana
– -$293K -13,288 Closed
14 15 16
17
18