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FS KKR Capital
FSK

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 2 → 10 (+8)

361% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 31

271% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 34

52% more funds holding

Funds holding: 213 → 324 (+111)

51% more capital invested

Capital invested by funds: $550M → $827M (+$278M)

7.48% more ownership

Funds ownership: 0% → 7.48% (+7.5%)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.49M

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.17M -$3.56M -142,995 -29%
MIAN
27
Mariner Independent Advisor Network
Kansas
$7.13M +$4.15M +166,629 +116%
SC
28
Southside Capital
Florida
$6.5M +$7.81M +313,904 New
CAN
29
Cetera Advisor Networks
California
$6.15M -$1.08M -43,413 -13%
CCM
30
Callodine Capital Management
Massachusetts
$6.01M +$7.22M +290,130 New
RA
31
RFG Advisory
Alabama
$5.85M +$5.59M +224,539 +389%
FAAS
32
First Allied Advisory Services
California
$5.8M +$3.38M +135,814 +94%
NP
33
NorthRock Partners
Minnesota
$5.79M +$6.96M +279,702 New
BlackRock
34
BlackRock
New York
$5.66M -$358K -14,380 -5%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.66M +$878K +35,265 +15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.54M +$2.53M +101,606 +61%
BRWA
37
B. Riley Wealth Advisors
Florida
$5.28M +$659K +26,486 +12%
IA
38
IFP Advisors
Florida
$4.9M +$2.36M +94,653 +70%
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$4.84M +$482K +19,387 +9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.54M +$4.14M +166,535 +317%
CA
41
Cetera Advisors
Colorado
$4.48M +$538K +21,616 +11%
Deutsche Bank
42
Deutsche Bank
Germany
$4.46M +$2.13M +85,557 +66%
MML Investors Services
43
MML Investors Services
Massachusetts
$4.34M +$3.27M +131,375 +168%
WAM
44
Weiss Asset Management
Massachusetts
$4M +$4.81M +193,182 New
AR
45
Advisory Research
Illinois
$3.94M +$1.19M +47,626 +33%
Goldman Sachs
46
Goldman Sachs
New York
$3.9M +$4.16M +167,214 +797%
JC
47
JBF Capital
Colorado
$3.66M +$4.4M +176,640 New
GC
48
Guggenheim Capital
Illinois
$3.64M +$540K +21,679 +14%
SMDAM
49
Sumitomo Mitsui DS Asset Management
Japan
$3.63M +$1.08M +43,418 +33%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.41M -$2.75M -110,541 -40%
1
2
3 4 5

FSK Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2018, worth a combined $827M — up 51% from $550M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FSK positions and 31 closed out — a net gain of 112 holders — while 126 added to existing stakes and 34 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.09M sold.

  • 324 institutional investors held FS KKR Capital (FSK) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $827M of FS KKR Capital stock for Q4 2018, up 51% quarter-over-quarter.
  • 143 funds opened new FS KKR Capital positions in Q4 2018 and 31 closed out, a net change of +112 holders.
  • The largest FS KKR Capital buyer in Q4 2018 was Beach Point Capital Management, an estimated $73.6M added.
  • The largest FS KKR Capital seller in Q4 2018 was Confluence Investment Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.