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FS KKR Capital

240 hedge funds and large institutions have $717M invested in FS KKR Capital in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $891M → $717M (-$174M)

37% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 100

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$2.22M
Net Calls
Net Calls Change

Top Buyers

1 +$19.4M
2 +$8.45M
3 +$4.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.7M

Top Sellers

1 -$25.2M
2 -$7.65M
3 -$2.81M
4
BlackRock
BlackRock
New York
-$2.54M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.34M
27
$5.68M
28
$5.53M
29
$5.42M
30
$4.94M
31
$4.93M
32
$4.44M
33
$4.43M
34
$4.25M
35
$4.18M
36
$4.12M
37
$3.86M
38
$3.84M
39
$3.72M
40
$3.3M
41
$3.29M
42
$3.14M
43
$3.1M
44
$2.79M
45
$2.72M
46
$2.65M
47
$2.65M
48
$2.63M
49
$2.59M
50
$2.55M