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FS KKR Capital

240 hedge funds and large institutions have $717M invested in FS KKR Capital in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $891M → $717M (-$174M)

37% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 100

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$2.22M
Net Calls
Net Calls Change

Top Buyers

1 +$19.4M
2 +$8.45M
3 +$4.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.7M

Top Sellers

1 -$25.2M
2 -$7.65M
3 -$2.81M
4
BlackRock
BlackRock
New York
-$2.54M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.14M
77
$1.12M
78
$1.03M
79
$1.02M
80
$1.01M
81
$1M
82
$986K
83
$963K
84
$952K
85
$933K
86
$920K
87
$890K
88
$869K
89
$860K
90
$856K
91
$856K
92
$847K
93
$846K
94
$819K
95
$818K
96
$814K
97
$803K
98
$793K
99
$793K
100
$744K