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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
KM
76
Kalos Management
Georgia
$1.68M +$1.02M +40,999 +113%
HighTower Advisors
77
HighTower Advisors
Illinois
$1.57M +$1.74M +70,094 +1,240%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$1.5M +$1.37M +55,015 +316%
POIA
79
Pin Oak Investment Advisors
Texas
$1.49M -$190K -7,650 -10%
F
80
F3Logic
Minnesota
$1.44M +$172K +6,922 +11%
WP
81
WMS Partners
Maryland
$1.43M -$95.6K -3,843 -5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.39M +$1.28M +51,256 +322%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.35M -$869K -34,925 -35%
AIM
84
Advantage Investment Management
Iowa
$1.34M +$527K +21,188 +49%
CBFP
85
Cedar Brook Financial Partners
Ohio
$1.33M +$1.6M +64,253 New
CAG
86
Csenge Advisory Group
Florida
$1.3M +$1.57M +62,921 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.26M +$645K +25,904 +74%
MSAM
88
Moloney Securities Asset Management
Missouri
$1.24M +$1.49M +59,804 New
PRS
89
Pinkerton Retirement Specialists
Idaho
$1.17M +$1.23M +49,396 +713%
TPA
90
Trivium Point Advisory
Connecticut
$1.14M +$1.37M +55,085 New
ACP
91
Aveo Capital Partners
Colorado
$1.14M +$1.37M +54,878 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.1M +$704K +28,285 +113%
FAIM
93
Financial Advocates Investment Management
Washington
$1.1M +$253K +10,157 +24%
AWM
94
AE Wealth Management
Kansas
$1.06M +$1.08M +43,271 +546%
SS
95
Simplicity Solutions
Minnesota
$1.06M +$1.27M +51,191 New
TI
96
Trexquant Investment
Connecticut
$1.02M +$1.11M +44,534 +901%
GIM
97
Greenwich Investment Management
Connecticut
$982K +$1.18M +47,414 New
WAM
98
Wolverine Asset Management
Illinois
$979K +$1.18M +47,255 New
PP
99
PDT Partners
New York
$925K +$1.11M +44,664 New
JP Morgan Chase
100
JP Morgan Chase
New York
$913K -$44.5K -1,789 -4%
2 3
4
5 6

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.