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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
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 317 → 327 (+10)
0.33% less ownership
Funds ownership: 7.48% → 7.15% (-0.33%)
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
+10
Holders Change %
+3.15%
% of All Funds
7.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
39
Increased
107
Reduced
114
Closed
27
Calls
$1.06M
Puts
$1.76M
Net Calls
-$695K
Net Calls Change
+$1.37M
Top Buyers
| 1 |
DMK
David M. Knott
|
+$8.95M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$7.09M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$6.65M |
| 4 |
Millennium Management
New York
|
+$4.37M |
| 5 |
BlackRock
New York
|
+$3.51M |
