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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
HighTower Advisors
51
HighTower Advisors
Illinois
$1.82M -$1.28M -77,296 -41%
F
52
F3Logic
Minnesota
$1.68M +$508K +30,564 +43%
SB
53
Strategic Blueprint
Georgia
$1.67M -$55K -3,308 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$1.58M +$660K +39,677 +71%
EH
55
Equitable Holdings
New York
$1.48M -$88.2K -5,307 -6%
IA
56
Inspire Advisors
Idaho
$1.47M +$1.48M +88,883 New
TCA
57
Transcend Capital Advisors
New Jersey
$1.38M +$439K +26,418 +47%
EIP
58
Ellis Investment Partners
Pennsylvania
$1.37M +$148K +8,878 +12%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.35M +$1.36M +81,569 New
AWM
60
AE Wealth Management
Kansas
$1.34M +$194K +11,662 +17%
Wells Fargo
61
Wells Fargo
California
$1.32M +$225K +13,541 +20%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.31M +$585K +35,174 +80%
MWC
63
MBM Wealth Consultants
Missouri
$1.27M -$51K -3,068 -4%
GC
64
Guggenheim Capital
Illinois
$1.23M -$265K -15,948 -18%
IAIM
65
International Assets Investment Management
Florida
$1.22M -$164K -9,855 -12%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.19M -$234K -14,100 -16%
JAMH
67
Junson Asset Management (HK)
Hong Kong
$1.17M +$1.18M +70,800 New
FPW
68
Flagship Private Wealth
Massachusetts
$1.16M +$1.11M +67,051 New
KPWS
69
Kestra Private Wealth Services
Texas
$1.12M +$140K +8,405 +14%
DI
70
Dalton Investments
Nevada
$1.08M -$1.1M -66,294 -50%
GWSG
71
GPS Wealth Strategies Group
Colorado
$990K -$85.9K -5,168 -8%
Macquarie Group
72
Macquarie Group
Australia
$956K – – –
RJA
73
Raymond James & Associates
Florida
$931K -$107K -6,462 -10%
ACM
74
Advisors Capital Management
New Jersey
$925K -$279K -16,756 -23%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$919K +$922K +55,465 New
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.