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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
101
$742K
102
$705K
103
$682K
104
$675K
105
$669K
106
$668K
107
$654K
108
$651K
109
$650K
110
$645K
111
$618K
112
$613K
113
$598K
114
$597K
115
$583K
116
$583K
117
$575K
118
$537K
119
$533K
120
$523K
121
$521K
122
$518K
123
$517K
124
$509K
125
$509K