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FS KKR Capital

232 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, 54 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.31% less ownership

Funds ownership: 28.92%28.61% (-0.31%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.02M
Puts
$1.92M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$5.44M
3 +$5.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.66M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.25M

Top Sellers

1 -$9.84M
2 -$3.79M
3 -$3.54M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.24M
5
UBS Group
UBS Group
Switzerland
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.82M
52
$1.68M
53
$1.67M
54
$1.58M
55
$1.48M
56
$1.47M
57
$1.38M
58
$1.37M
59
$1.35M
60
$1.34M
61
$1.32M
62
$1.31M
63
$1.27M
64
$1.23M
65
$1.22M
66
$1.19M
67
$1.17M
68
$1.16M
69
$1.12M
70
$1.08M
71
$990K
72
$956K
73
$931K
74
$925K
75
$919K