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FS KKR Capital
FSK

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 2 → 10 (+8)

361% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 31

271% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 34

52% more funds holding

Funds holding: 213 → 324 (+111)

51% more capital invested

Capital invested by funds: $550M → $827M (+$278M)

7.48% more ownership

Funds ownership: 0% → 7.48% (+7.5%)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.49M

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$3.18M +$185K +7,432 +5%
AAS
52
Avantax Advisory Services
Texas
$2.94M +$3.41M +136,848 New
CFGS
53
Concourse Financial Group Securities
Alabama
$2.89M +$994K +39,929 +42%
NRCM
54
Northern Right Capital Management
Connecticut
$2.75M +$3.3M +132,681 New
CI
55
CX Institutional
Indiana
$2.71M +$1.3M +52,132 +66%
AWA
56
Arete Wealth Advisors
Illinois
$2.68M -$1.72K -69 -0.1%
KFGK
57
Keystone Financial Group (Kentucky)
Kentucky
$2.67M +$1.75M +70,201 +120%
Morgan Stanley
58
Morgan Stanley
New York
$2.46M +$1.77M +71,206 +151%
SWM
59
Sequoia Wealth Management
Illinois
$2.44M +$2.93M +117,882 New
BCM
60
Bridgeway Capital Management
Texas
$2.44M +$2.92M +117,500 New
FWM
61
Foresight Wealth Management
Utah
$2.36M +$2.84M +113,955 New
Two Sigma Investments
62
Two Sigma Investments
New York
$2.36M -$689K -27,698 -20%
RA
63
Resource America
New York
$2.33M +$2.8M +112,548 New
SWP
64
Stratos Wealth Partners
Ohio
$2.3M +$555K +22,314 +25%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.24M +$1.56M +62,839 +139%
RWM
66
Reston Wealth Management
Virginia
$2.22M +$2.66M +106,934 New
PI
67
PineBridge Investments
New York
$2.12M +$1.5M +60,160 +143%
KF
68
Krilogy Financial
Missouri
$2.04M +$2.43M +97,568 +10,605%
ACM
69
Advisors Capital Management
New Jersey
$2M -$1.93M -77,477 -45%
Jane Street
70
Jane Street
New York
$1.96M +$2.36M +94,674 New
PAM
71
PVG Asset Management
Colorado
$1.94M +$2.34M +93,831 New
LA
72
LexAurum Advisors
Kansas
$1.9M +$319K +12,821 +16%
MWC
73
MBM Wealth Consultants
Missouri
$1.84M +$2.22M +89,009 New
WA
74
Wealthstar Advisors
Texas
$1.72M +$1.9M +76,423 +1,170%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.7M +$2.04M +82,163 New
1 2
3
4 5

FSK Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2018, worth a combined $827M — up 51% from $550M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FSK positions and 31 closed out — a net gain of 112 holders — while 126 added to existing stakes and 34 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.09M sold.

  • 324 institutional investors held FS KKR Capital (FSK) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $827M of FS KKR Capital stock for Q4 2018, up 51% quarter-over-quarter.
  • 143 funds opened new FS KKR Capital positions in Q4 2018 and 31 closed out, a net change of +112 holders.
  • The largest FS KKR Capital buyer in Q4 2018 was Beach Point Capital Management, an estimated $73.6M added.
  • The largest FS KKR Capital seller in Q4 2018 was Confluence Investment Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.