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FS KKR Capital

358 hedge funds and large institutions have $927M invested in FS KKR Capital in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,658% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $1.5M

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

9% more funds holding

Funds holding: 327358 (+31)

8% more capital invested

Capital invested by funds: $862M → $927M (+$65.2M)

0.24% more ownership

Funds ownership: 7.15%7.39% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

Holders
358
Holders Change
+31
Holders Change %
+9.48%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
72
Increased
109
Reduced
118
Closed
37
Calls
$26.3M
Puts
$1.5M
Net Calls
+$24.8M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
26
Ares Management
California
$8.75M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.24M -$493K -20,629 -6%
MCM
28
McKinley Capital Management
Alaska
$8.1M +$97K +4,057 +1%
WP
29
WealthPLAN Partners
Nebraska
$7.83M +$55.6K +2,327 +0.7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$7.69M +$253K +10,600 +3%
HighTower Advisors
31
HighTower Advisors
Illinois
$7.62M +$5.19M +217,327 +232%
BAM
32
Belpointe Asset Management
Nevada
$7.42M -$348K -14,550 -5%
AA
33
ALPS Advisors
Colorado
$7.37M -$344K -14,375 -5%
CCM
34
Callodine Capital Management
Massachusetts
$7.26M -$597K -25,000 -8%
IAA
35
Independent Advisor Alliance
North Carolina
$7.07M +$6.74M +281,928 +4,566%
AC
36
Almitas Capital
California
$6.37M -$378K -15,804 -6%
VEA
37
Virtus ETF Advisers
New York
$6.3M +$70.8K +2,961 +1%
FAAS
38
First Allied Advisory Services
California
$6.3M -$291K -12,165 -5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$6.26M -$1.55M -64,945 -20%
CAN
40
Cetera Advisor Networks
California
$6.18M +$31.6K +1,324 +0.5%
AAS
41
Avantax Advisory Services
Texas
$6.11M +$1.97M +82,590 +49%
CC
42
Claybrook Capital
Massachusetts
$6.07M +$303K +12,673 +6%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$5.68M
AWM
44
AE Wealth Management
Kansas
$5.53M -$312K -13,064 -5%
Morgan Stanley
45
Morgan Stanley
New York
$5.35M +$2.42M +101,358 +87%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$5.21M +$693K +28,983 +16%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$4.87M +$4.75M +198,719 New
Barclays
48
Barclays
United Kingdom
$4.87M -$6.76K -283 -0.1%
CA
49
Cetera Advisors
Colorado
$4.59M -$426K -17,812 -9%
AWA
50
Arete Wealth Advisors
Illinois
$4.24M +$349K +14,610 +9%