We are live on ! Find out more
FSK icon

FS KKR Capital
FSK

233 hedge funds and large institutions have $891M invested in FS KKR Capital in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.92M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

57% more capital invested

Capital invested by funds: $568M → $891M (+$323M)

8% more funds holding

Funds holding: 215 → 233 (+18)

0.31% less ownership

Funds ownership: 28.93% → 28.62% (-0.31%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
46
Increased
55
Reduced
91
Closed
25
Calls
$4.02M
Puts
$1.92M
Net Calls
+$2.1M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.46M
2
KAS
Kestra Advisory Services
Texas
+$5.23M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.26M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$9.88M
2
WFI
West Family Investments
California
-$6.25M
3
AAS
Avantax Advisory Services
Texas
-$3.8M
4
OHA
Oak Hill Advisors
New York
-$3.56M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
26
NorthRock Partners
Minnesota
$4.8M -$105K -6,329 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.8M +$29.9K +1,801 +0.6%
GWM
28
Geneos Wealth Management
Colorado
$4.77M +$500K +30,066 +14%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.66M +$4.68M +281,392 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.59M +$1.12M +67,528 +32%
AC
31
Almitas Capital
California
$4.57M +$2.51M +151,011 +121%
CCM
32
Callodine Capital Management
Massachusetts
$4.21M +$786K +47,261 +23%
PAG
33
Private Advisor Group
New Jersey
$3.83M -$921K -55,396 -19%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$3.68M +$3.7M +222,392 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$3.39M -$752K -45,261 -18%
EP
36
EPIQ Partners
Minnesota
$3.34M +$99.1K +5,959 +3%
CAN
37
Cetera Advisor Networks
California
$3.3M -$415K -24,947 -11%
AAS
38
Avantax Advisory Services
Texas
$3.2M -$3.8M -228,416 -54%
AWA
39
Arete Wealth Advisors
Illinois
$2.73M -$263K -15,801 -9%
UBS Group
40
UBS Group
Switzerland
$2.69M -$2.72M -163,590 -50%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$2.49M -$121K -7,300 -5%
MML Investors Services
42
MML Investors Services
Massachusetts
$2.42M +$224K +13,491 +10%
HAG
43
HighPoint Advisor Group
Illinois
$2.36M +$886K +53,313 +69%
MIAN
44
Mariner Independent Advisor Network
Kansas
$2.31M +$95.7K +5,757 +4%
SWM
45
Strategic Wealth Management
Washington
$2.16M -$3.54K -213 -0.2%
Millennium Management
46
Millennium Management
New York
$2.15M +$1.6M +96,431 +290%
BAM
47
Belpointe Asset Management
Nevada
$2.12M +$3.06K +184 +0.1%
JWCA
48
J.W. Cole Advisors
Florida
$2.1M +$254K +15,296 +14%
CA
49
Cetera Advisors
Colorado
$1.98M -$280K -16,817 -12%
IAA
50
Independent Advisor Alliance
North Carolina
$1.87M +$17.5K +1,052 +0.9%
1
2
3 4 5

FSK Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2020, worth a combined $891M — up 57% from $568M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FSK positions and 25 closed out — a net gain of 21 holders — while 55 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.46M. The largest seller was Beach Point Capital Management, cutting an estimated $9.88M.

  • 233 institutional investors held FS KKR Capital (FSK) as of Q4 2020, up from 215 in Q3 2020.
  • Funds reported $891M of FS KKR Capital stock for Q4 2020, up 57% quarter-over-quarter.
  • 46 funds opened new FS KKR Capital positions in Q4 2020 and 25 closed out, a net change of +21 holders.
  • The largest FS KKR Capital buyer in Q4 2020 was Morgan Stanley, an estimated $5.46M added.
  • The largest FS KKR Capital seller in Q4 2020 was Beach Point Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2020.