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FS KKR Capital
FSK

215 hedge funds and large institutions have $568M invested in FS KKR Capital in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $805K

13% more capital invested

Capital invested by funds: $503M → $568M (+$64.8M)

0.9% less ownership

Funds ownership: 29.84% → 28.93% (-0.9%)

2% less funds holding

Funds holding: 220 → 215 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
33
Increased
55
Reduced
91
Closed
38
Calls
$15.4M
Puts
$805K
Net Calls
+$14.6M
Net Calls Change
+$11.1M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$37.1M
2
NP
NorthRock Partners
Minnesota
+$4.62M
3
BPCM
Beach Point Capital Management
California
+$3.52M
4
AAS
Avantax Advisory Services
Texas
+$2.77M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$2.09M

Top Sellers

1
WFI
West Family Investments
California
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
OHA
Oak Hill Advisors
New York
-$10.7M
4
IF
Intrua Financial
Texas
-$4.35M
5
RA
Resource America
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.77M -$739K -47,365 -14%
NP
27
NorthRock Partners
Minnesota
$4.7M +$4.62M +296,062 New
WP
28
WealthPLAN Partners
Nebraska
$4.67M -$167K -10,734 -4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.57M -$7.8K -500 -0.2%
PAG
30
Private Advisor Group
New Jersey
$4.54M -$1.07M -68,272 -19%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$3.96M +$121K +7,729 +3%
FAAS
32
First Allied Advisory Services
California
$3.96M -$534K -34,240 -12%
CAN
33
Cetera Advisor Networks
California
$3.55M -$165K -10,546 -4%
GWM
34
Geneos Wealth Management
Colorado
$3.41M -$89.5K -5,734 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$3.33M +$39.8K +2,552 +1%
CCM
36
Callodine Capital Management
Massachusetts
$3.29M -$390K -25,000 -11%
EP
37
EPIQ Partners
Minnesota
$3.02M +$219K +14,050 +8%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.98M -$201K -12,880 -6%
AWA
39
Arete Wealth Advisors
Illinois
$2.98M +$406 +26 +0%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$2.5M +$930K +59,600 +61%
RA
41
Resource America
New York
$2.38M -$2.45M -157,000 -51%
CA
42
Cetera Advisors
Colorado
$2.17M -$422K -27,056 -17%
MIAN
43
Mariner Independent Advisor Network
Kansas
$2.12M +$2.09M +133,933 New
MML Investors Services
44
MML Investors Services
Massachusetts
$2.1M -$38.5K -2,468 -2%
DI
45
Dalton Investments
Nevada
$2.09M – – –
SWM
46
Strategic Wealth Management
Washington
$2.07M +$1.12M +71,593 +121%
BAM
47
Belpointe Asset Management
Nevada
$2.03M -$660K -42,273 -25%
AC
48
Almitas Capital
California
$1.98M +$1.95M +125,052 New
IAA
49
Independent Advisor Alliance
North Carolina
$1.77M -$1.18M -75,617 -40%
JWCA
50
J.W. Cole Advisors
Florida
$1.77M -$271K -17,375 -13%
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FSK Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2020, worth a combined $568M — up 13% from $503M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FSK and 33 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $37.1M. The largest seller was West Family Investments, cutting an estimated $27.8M.

  • 215 institutional investors held FS KKR Capital (FSK) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $568M of FS KKR Capital stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q3 2020 and 38 closed out, a net change of -5 holders.
  • The largest FS KKR Capital buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $37.1M added.
  • The largest FS KKR Capital seller in Q3 2020 was West Family Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.