FS KKR Capital
414 hedge funds and large institutions have $1.68B invested in FS KKR Capital in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 129 reducing their positions, and 43 closing their positions.
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
12% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 129
0% more funds holding
Funds holding: 413 → 414 (+1)
0.88% less ownership
Funds ownership: 35.66% → 34.78% (-0.88%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
15% less capital invested
Capital invested by funds: $1.97B → $1.68B (-$292M)
78% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $84.7M
Top Buyers
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$15.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$15.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.97M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.95M |
Top Sellers
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$41.3M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$40.4M |
| 3 |
BlackRock
New York
|
-$12.8M |
| 4 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
-$12.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
451
Covestor
London,
United Kingdom
| – | -$9K | -467 | Closed |
|
|
CWP
452
Concord Wealth Partners
Abingdon,
Virginia
| – | -$7K | -375 | Closed |
|
|
CG
453
Cutler Group
San Francisco,
California
| – | -$6.07K | -291 | Closed |
|
454
Fidelity Investments
Boston,
Massachusetts
| – | -$5.57K | -267 | -98% |
|
|
SSG
455
Summit Securities Group
New York
| – | -$3K | -140 | Closed |
|
|
MTIC
456
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$1K | -8 | Closed |
|
FSK Hedge Fund Activity: Q3 2022 in Review
414 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2022, worth a combined $1.68B — down 15% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FSK positions and 43 closed out — a net gain of 8 holders — while 144 added to existing stakes and 129 trimmed.
The largest buyer was Arete Wealth Advisors, adding an estimated $15.5M. The largest seller was Beach Point Capital Management, cutting an estimated $41.3M.
- 414 institutional investors held FS KKR Capital (FSK) as of Q3 2022, up from 413 in Q2 2022.
- Funds reported $1.68B of FS KKR Capital stock for Q3 2022, down 15% quarter-over-quarter.
- 51 funds opened new FS KKR Capital positions in Q3 2022 and 43 closed out, a net change of +8 holders.
- The largest FS KKR Capital buyer in Q3 2022 was Arete Wealth Advisors, an estimated $15.5M added.
- The largest FS KKR Capital seller in Q3 2022 was Beach Point Capital Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2022.