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FS KKR Capital
FSK

442 hedge funds and large institutions have $18.3B invested in FS KKR Capital in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

991% more capital invested

Capital invested by funds: $1.68B → $18.3B (+$16.6B)

106% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 32

7% more funds holding

Funds holding: 414 → 442 (+28)

0.1% more ownership

Funds ownership: 34.78% → 34.88% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 150

28% less funds holding in top 10

Funds holding in top 10: 18 → 13 (-5)

70% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $62.2M

Holders
442
Holders Change
+28
Holders Change %
+6.76%
% of All Funds
7.1%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
66
Increased
135
Reduced
150
Closed
32
Calls
$18.5M
Puts
$62.2M
Net Calls
-$43.7M
Net Calls Change
+$22.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.8M
2
RCM
Rivernorth Capital Management
Florida
+$10.3M
3
VanEck Associates
VanEck Associates
New York
+$7.37M
4
IAIM
International Assets Investment Management
Florida
+$6.52M
5
DWM
Drive Wealth Management
Utah
+$6.28M

Top Sellers

1
BDCM
Black Diamond Capital Management
Connecticut
-$22.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
4
FWM
Foresight Wealth Management
Utah
-$11.5M
5
HGERS
Householder Group Estate & Retirement Specialist
Arizona
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
451
Gotham Asset Management
New York
– -$296K -17,489 Closed
VCA
452
Verdence Capital Advisors
Maryland
– -$210K -12,412 Closed
IA
453
Inspire Advisors
Idaho
– -$209K -12,359 Closed
CIBC Asset Management
454
CIBC Asset Management
Ontario, Canada
– -$204K -12,058 Closed
BAM
455
Blueshift Asset Management
New Jersey
– -$202K -11,941 Closed
TC
456
Titleist Capital
Texas
– -$201K -11,871 Closed
FIA
457
Foundations Investment Advisors
Arizona
– -$190K -11,181 Closed
VHAM
458
Van Hulzen Asset Management
California
– -$185K -10,895 Closed
CBFP
459
Cedar Brook Financial Partners
Ohio
– -$178K -10,490 Closed
MOS
460
MGO One Seven
Ohio
– -$154 -10,428 Closed
QT
461
Quantamental Technologies
New York
– -$176K -10,404 Closed
FWP
462
FAS Wealth Partners
Kansas
– -$173K -10,222 Closed
Squarepoint
463
Squarepoint
New York
– -$172K -10,166 Closed
PCA
464
Personal Capital Advisors
California
– -$172K -10,149 Closed
SYBT
465
Stock Yards Bank & Trust
Kentucky
– -$171K -10,087 Closed
ODG
466
O'Dell Group
Ohio
– -$151K -8,884 Closed
MA
467
MUFG Americas
New York
– -$66K -3,873 Closed
EC
468
EdgeRock Capital
Colorado
– -$40K -2,350 Closed
PWC
469
PYA Waltman Capital
Tennessee
– -$36K -2,152 Closed
TWA
470
TCI Wealth Advisors
Arizona
– -$19K -1,104 Closed
PA
471
Parallel Advisors
California
– -$18.7K -1,006 Closed
MAM
472
Meeder Asset Management
Ohio
– -$14K -800 Closed
TFGT
473
TS Financial Group (TSFG)
Illinois
– -$9K -539 Closed
15 16 17 18
19

FSK Hedge Fund Activity: Q4 2022 in Review

442 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2022, worth a combined $18.3B — up 991% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FSK positions and 32 closed out — a net gain of 34 holders — while 135 added to existing stakes and 150 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Black Diamond Capital Management, cutting an estimated $22.7M.

  • 442 institutional investors held FS KKR Capital (FSK) as of Q4 2022, up from 414 in Q3 2022.
  • Funds reported $18.3B of FS KKR Capital stock for Q4 2022, up 991% quarter-over-quarter.
  • 66 funds opened new FS KKR Capital positions in Q4 2022 and 32 closed out, a net change of +34 holders.
  • The largest FS KKR Capital buyer in Q4 2022 was Millennium Management, an estimated $13.8M added.
  • The largest FS KKR Capital seller in Q4 2022 was Black Diamond Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2022.