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FS KKR Capital
FSK

220 hedge funds and large institutions have $503M invested in FS KKR Capital in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $895K

22.19% more ownership

Funds ownership: 7.65% → 29.84% (+22%)

8% more capital invested

Capital invested by funds: $467M → $503M (+$36.5M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

31% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 100

33% less funds holding

Funds holding: 326 → 220 (-106)

79% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 127

Holders
220
Holders Change
-106
Holders Change %
-32.52%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
27
Increased
69
Reduced
100
Closed
127
Calls
$4.37M
Puts
$895K
Net Calls
+$3.48M
Net Calls Change
+$3.96M

Top Buyers

1
WFI
West Family Investments
California
+$22.6M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
+$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.37M
4
UBS Group
UBS Group
Switzerland
+$3.82M
5
GWM
Geneos Wealth Management
Colorado
+$3.12M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.85M
2
OHA
Oak Hill Advisors
New York
-$7.44M
3
BPCM
Beach Point Capital Management
California
-$6.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.95M
5
AM
Ares Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
26
Kalos Management
Georgia
$4.49M -$78.8K -5,594 -2%
UBS Group
27
UBS Group
Switzerland
$4.44M +$3.82M +271,210 +590%
RA
28
Resource America
New York
$4.3M – – –
FWM
29
Foresight Wealth Management
Utah
$4.21M +$740K +52,568 +21%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.04M -$31K -2,203 -0.8%
FAAS
31
First Allied Advisory Services
California
$3.97M +$325K +23,081 +9%
AAS
32
Avantax Advisory Services
Texas
$3.41M -$239K -16,953 -7%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$3.39M +$762K +54,082 +29%
CAN
34
Cetera Advisor Networks
California
$3.28M -$239K -16,961 -7%
CCM
35
Callodine Capital Management
Massachusetts
$3.25M -$1.62M -114,864 -33%
GWM
36
Geneos Wealth Management
Colorado
$3.08M +$3.12M +221,758 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.9M +$7.75K +550 +0.3%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.81M -$463K -32,864 -14%
IAA
39
Independent Advisor Alliance
North Carolina
$2.63M +$2.64M +187,558 New
EP
40
EPIQ Partners
Minnesota
$2.55M +$789K +56,037 +45%
AWA
41
Arete Wealth Advisors
Illinois
$2.53M +$44K +3,127 +2%
AA
42
ALPS Advisors
Colorado
$2.42M -$1.28M -91,000 -35%
BAM
43
Belpointe Asset Management
Nevada
$2.38M -$1.55M -110,403 -39%
CA
44
Cetera Advisors
Colorado
$2.29M -$250K -17,761 -10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.95M -$2M -142,220 -51%
MML Investors Services
46
MML Investors Services
Massachusetts
$1.89M +$61.1K +4,336 +3%
DI
47
Dalton Investments
Nevada
$1.84M -$14 -1 -0%
JWCA
48
J.W. Cole Advisors
Florida
$1.8M +$1.53M +108,582 +536%
GIM
49
Greenwich Investment Management
Connecticut
$1.68M -$62.7K -4,454 -4%
SB
50
Strategic Blueprint
Georgia
$1.5M +$3.75K +266 +0.2%
1
2
3 4 5

FSK Hedge Fund Activity: Q2 2020 in Review

220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2020, worth a combined $503M — up 7.8% from $467M a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of FSK and 27 opened new positions — a net loss of 100 holders — while 100 trimmed existing stakes and 69 added.

The largest buyer was West Family Investments, adding an estimated $22.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.85M sold.

  • 220 institutional investors held FS KKR Capital (FSK) as of Q2 2020, down from 326 in Q1 2020.
  • Funds reported $503M of FS KKR Capital stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 27 funds opened new FS KKR Capital positions in Q2 2020 and 127 closed out, a net change of -100 holders.
  • The largest FS KKR Capital buyer in Q2 2020 was West Family Investments, an estimated $22.6M added.
  • The largest FS KKR Capital seller in Q2 2020 was Bank of Montreal, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2020.