FS KKR Capital
387 hedge funds and large institutions have $1.85B invested in FS KKR Capital in 2021 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 158 increasing their positions, 32 reducing their positions, and 31 closing their positions.
474% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 31
394% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 32
157% more capital invested
Capital invested by funds: $717M → $1.85B (+$1.13B)
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
61% more funds holding
Funds holding: 241 → 387 (+146)
0.9% more ownership
Funds ownership: 29.2% → 30.09% (+0.9%)
0% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $5.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$180M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$149M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$78.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.8M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$5.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.14M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.1M |
| 4 |
JAMH
Junson Asset Management (HK)
Hong Kong
|
-$1.92M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$1.63M |
FSK Hedge Fund Activity: Q2 2021 in Review
387 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2021, worth a combined $1.85B — up 157% from $717M a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new FSK positions and 31 closed out — a net gain of 147 holders — while 158 added to existing stakes and 32 trimmed.
The largest buyer was Oak Hill Advisors, adding an estimated $180M. The largest seller was NorthRock Partners, cutting an estimated $5.71M.
- 387 institutional investors held FS KKR Capital (FSK) as of Q2 2021, up from 241 in Q1 2021.
- Funds reported $1.85B of FS KKR Capital stock for Q2 2021, up 157% quarter-over-quarter.
- 178 funds opened new FS KKR Capital positions in Q2 2021 and 31 closed out, a net change of +147 holders.
- The largest FS KKR Capital buyer in Q2 2021 was Oak Hill Advisors, an estimated $180M added.
- The largest FS KKR Capital seller in Q2 2021 was NorthRock Partners, an estimated $5.71M sold.
Based on aggregated 13F filings for Q2 2021.