FS KKR Capital
498 hedge funds and large institutions have $1.86B invested in FS KKR Capital in 2023 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 147 reducing their positions, and 39 closing their positions.
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
19% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 147
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more funds holding
Funds holding: 455 → 498 (+43)
4% more capital invested
Capital invested by funds: $1.79B → $1.86B (+$75M)
0.81% more ownership
Funds ownership: 32.5% → 33.32% (+0.81%)
59% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$73.4M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$11.3M |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
+$9.82M |
| 4 |
VanEck Associates
New York
|
+$9.71M |
| 5 |
Two Sigma Investments
New York
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$92.8M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$82.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.3M |
| 4 |
Goldman Sachs
New York
|
-$7.91M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.35M |
FSK Hedge Fund Activity: Q4 2023 in Review
498 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2023, worth a combined $1.86B — up 4.2% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FSK positions and 39 closed out — a net gain of 48 holders — while 175 added to existing stakes and 147 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $73.4M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $92.8M.
- 498 institutional investors held FS KKR Capital (FSK) as of Q4 2023, up from 455 in Q3 2023.
- Funds reported $1.86B of FS KKR Capital stock for Q4 2023, up 4.2% quarter-over-quarter.
- 87 funds opened new FS KKR Capital positions in Q4 2023 and 39 closed out, a net change of +48 holders.
- The largest FS KKR Capital buyer in Q4 2023 was Morgan Stanley, an estimated $73.4M added.
- The largest FS KKR Capital seller in Q4 2023 was Kohlberg Kravis Roberts & Co, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2023.