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FS KKR Capital

327 hedge funds and large institutions have $862M invested in FS KKR Capital in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

7% less capital invested

Capital invested by funds: $926M → $862M (-$64M)

40% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.76M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1 +$8.9M
2 +$7.05M
3 +$6.61M
4
Millennium Management
Millennium Management
New York
+$4.35M
5
BlackRock
BlackRock
New York
+$3.49M

Top Sellers

1 -$16.4M
2 -$14.2M
3 -$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.3M
5
HI
HBK Investments
Texas
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.98M
77
$1.92M
78
$1.81M
79
$1.78M
80
$1.74M
81
$1.69M
82
$1.6M
83
$1.47M
84
$1.46M
85
$1.44M
86
$1.36M
87
$1.29M
88
$1.23M
89
$1.23M
90
$1.22M
91
$1.2M
92
$1.18M
93
$1.16M
94
$1.13M
95
$1.11M
96
$1.1M
97
$1.05M
98
$1.03M
99
$1.02M
100
$1.01M