FS KKR Capital
430 hedge funds and large institutions have $2.36B invested in FS KKR Capital in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 142 reducing their positions, and 29 closing their positions.
528% more call options, than puts
Call options by funds: $39.6M | Put options by funds: $6.31M
121% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 29
13% more capital invested
Capital invested by funds: $2.08B → $2.36B (+$274M)
7% more funds holding
Funds holding: 402 → 430 (+28)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
1.39% more ownership
Funds ownership: 35.17% → 36.56% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$68.7M |
| 2 |
STAS
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
+$18.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.2M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$12.1M |
| 5 |
Two Sigma Advisers
New York
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$35.2M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$19.4M |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$13.4M |
| 4 |
VanEck Associates
New York
|
-$9.22M |
| 5 |
BlackRock
New York
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
451
TCI Wealth Advisors
Tucson,
Arizona
| – | -$39K | -1,856 | Closed |
|
|
AFS
452
Annapolis Financial Services
Annapolis,
Maryland
| – | -$25K | -1,209 | Closed |
|
|
TWC
453
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$21.4K | -781 | Closed |
|
|
LWA
454
Lenox Wealth Advisors
New York
| – | -$16K | -741 | Closed |
|
|
HFA
455
HC Financial Advisors
Lafayette,
California
| – | -$15K | -739 | Closed |
|
|
EWM
456
Edge Wealth Management
New York
| – | -$14K | -692 | Closed |
|
|
FFG
457
Ford Financial Group
Fresno,
California
| – | -$6 | -288 | Closed |
|
458
AssetMark Inc
Concord,
California
| – | +$22 | +1 | New |
|
FSK Hedge Fund Activity: Q1 2022 in Review
430 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2022, worth a combined $2.36B — up 13% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new FSK positions and 29 closed out — a net gain of 35 holders — while 149 added to existing stakes and 142 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $68.7M. The largest seller was Beach Point Capital Management, cutting an estimated $35.2M.
- 430 institutional investors held FS KKR Capital (FSK) as of Q1 2022, up from 402 in Q4 2021.
- Funds reported $2.36B of FS KKR Capital stock for Q1 2022, up 13% quarter-over-quarter.
- 64 funds opened new FS KKR Capital positions in Q1 2022 and 29 closed out, a net change of +35 holders.
- The largest FS KKR Capital buyer in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $68.7M added.
- The largest FS KKR Capital seller in Q1 2022 was Beach Point Capital Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2022.