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FS KKR Capital

317 hedge funds and large institutions have $926M invested in FS KKR Capital in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $879M → $926M (+$46.5M)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.28% more ownership

Funds ownership: 7.2%7.48% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less funds holding

Funds holding: 328317 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $896K | Put options by funds: $2.96M

Holders
317
Holders Change
-11
Holders Change %
-3.35%
% of All Funds
6.89%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
33
Increased
113
Reduced
109
Closed
40
Calls
$896K
Puts
$2.96M
Net Calls
-$2.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$8.21M +$3.4M +138,349 +67%
Millennium Management
27
Millennium Management
New York
$7.54M +$2.49M +101,360 +47%
WP
28
WealthPLAN Partners
Nebraska
$7.17M -$294K -11,961 -4%
FAAS
29
First Allied Advisory Services
California
$7.04M +$627K +25,489 +9%
NP
30
NorthRock Partners
Minnesota
$6.83M -$26.3K -1,068 -0.4%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.55M +$4.66M +189,612 +223%
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$6.05M +$44K +1,788 +0.7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.04M +$2.1M +85,316 +51%
OAM
34
Oxford Asset Management
United Kingdom
$5.86M +$5.51M +224,186 +1,043%
CAN
35
Cetera Advisor Networks
California
$5.84M +$43.7K +1,778 +0.7%
CA
36
Cetera Advisors
Colorado
$5.76M +$84.5K +3,437 +1%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$5.68M
AWM
38
AE Wealth Management
Kansas
$5.38M +$4.07M +165,460 +274%
VEA
39
Virtus ETF Advisers
New York
$5.08M +$5.24M +212,946 New
MML Investors Services
40
MML Investors Services
Massachusetts
$5.01M +$32.8K +1,333 +0.6%
CC
41
Claybrook Capital
Massachusetts
$4.97M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.85M -$1.67M -68,000 -25%
Barclays
43
Barclays
United Kingdom
$4.44M +$4.43M +180,047 +2,847%
RA
44
RFG Advisory
Alabama
$4.24M -$99.2K -4,033 -2%
MIAN
45
Mariner Independent Advisor Network
Kansas
$4.13M -$156K -6,351 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$4.09M -$262K -10,636 -6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$4.06M +$198K +8,036 +5%
CS
48
Credit Suisse
Switzerland
$3.9M +$2.72M +110,612 +209%
GC
49
Guggenheim Capital
Illinois
$3.9M -$168K -6,813 -4%
AAS
50
Avantax Advisory Services
Texas
$3.81M +$412K +16,756 +12%

FSK Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2019, worth a combined $926M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FSK and 33 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Beach Point Capital Management, adding an estimated $18.3M. The largest seller was Ares Management, cutting an estimated $15.1M.

  • 317 institutional investors held FS KKR Capital (FSK) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $926M of FS KKR Capital stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest FS KKR Capital buyer in Q2 2019 was Beach Point Capital Management, an estimated $18.3M added.
  • The largest FS KKR Capital seller in Q2 2019 was Ares Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.