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FS KKR Capital
FSK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
387
Holders Change
+146
Holders Change %
+60.58%
% of All Funds
6.74%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
178
Increased
158
Reduced
32
Closed
31
Calls
$5.2M
Puts
$5.18M
Net Calls
+$17K
Net Calls Change
-$316K

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
Commonwealth Equity Services
Massachusetts
+$78.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.8M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$36M

Top Sellers

Rank Fund Capital Flow
1
NP
NorthRock Partners
Minnesota
-$5.71M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.14M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.1M
4
JAMH
Junson Asset Management (HK)
Hong Kong
-$1.92M
5
Legal & General Group
Legal & General Group
United Kingdom
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$3.24M -$2.1M -98,062 -39%
CF
77
Centaurus Financial
California
$3.23M +$2.92M +136,298 +980%
EH
78
Equitable Holdings
New York
$3.09M +$1.37M +63,921 +80%
SSA
79
Schonfeld Strategic Advisors
New York
$3.07M +$1.27M +59,113 +71%
DnB Asset Management
80
DnB Asset Management
Norway
$3.07M +$3.05M +142,581 New
IF
81
Intrua Financial
Texas
$2.99M +$1.29M +60,068 +84%
SB
82
Strategic Blueprint
Georgia
$2.97M +$648K +30,251 +28%
CMO
83
Covenant Multifamily Offices
Texas
$2.92M +$2.91M +135,824 New
FHA
84
Flagship Harbor Advisors
Massachusetts
$2.85M +$1.61M +75,189 +131%
JF
85
Jump Financial
Illinois
$2.81M +$2.8M +130,870 New
PRS
86
Pinkerton Retirement Specialists
Idaho
$2.77M +$1.83M +85,363 +197%
CFD
87
Creative Financial Designs
Indiana
$2.7M +$1.99M +92,887 +284%
SWM
88
Spire Wealth Management
Virginia
$2.57M +$95.8K +4,473 +4%
Creative Planning
89
Creative Planning
Kansas
$2.54M +$2.19M +102,071 +644%
AWA
90
Arkadios Wealth Advisors
Georgia
$2.51M +$1.64M +76,498 +191%
AF
91
Advisornet Financial
Minnesota
$2.44M +$2.36M +109,950 +3,036%
Citadel Advisors
92
Citadel Advisors
Florida
$2.38M +$64.5K +3,011 +3%
AI
93
Atria Investments
North Carolina
$2.37M +$2.36M +110,216 New
AW
94
ACG Wealth
Georgia
$2.36M +$2.35M +109,606 New
IFG
95
Independent Financial Group
California
$2.34M +$1.82M +84,964 +357%
GC
96
Gillson Capital
Illinois
$2.27M +$36.7K +1,715 +2%
SPC
97
Sigma Planning Corp
Michigan
$2.24M +$1.35M +62,987 +153%
IAN
98
Integrated Advisors Network
Texas
$2.16M +$1.07M +50,096 +99%
IAIM
99
International Assets Investment Management
Florida
$2.09M -$1.04M -48,462 -33%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$2.05M +$2.04M +95,339 New
2 3
4
5 6

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.