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FS KKR Capital
FSK

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 2 → 10 (+8)

361% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 31

271% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 34

52% more funds holding

Funds holding: 213 → 324 (+111)

51% more capital invested

Capital invested by funds: $550M → $827M (+$278M)

7.48% more ownership

Funds ownership: 0% → 7.48% (+7.5%)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.49M

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Gilbert & Cook
Iowa
$512K -$411K -16,525 -40%
VF
127
Virtu Financial
New York
$509K +$63.1K +2,537 +12%
Blackstone Inc
128
Blackstone Inc
New York
$502K +$15.9K +639 +3%
RA
129
Royce & Associates
New York
$501K +$602K +24,187 New
SFG
130
StrategIQ Financial Group
Indiana
$500K -$12.4K -500 -2%
WPSG
131
Wealth & Pension Services Group
Georgia
$490K +$138K +5,531 +31%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$489K +$588K +23,614 New
CWM
133
Campbell Wealth Management
Virginia
$471K +$566K +22,752 New
RCG
134
Ruggie Capital Group
Florida
$464K +$553K +22,229 +13,153%
SPC
135
Sigma Planning Corp
Michigan
$459K -$257K -10,308 -32%
GWMIA
136
Global Wealth Management Investment Advisory
Florida
$459K +$551K +22,143 New
BAM
137
Bruderman Asset Management
New York
$456K +$548K +22,013 New
Geode Capital Management
138
Geode Capital Management
Massachusetts
$445K +$437K +17,544 +445%
TC
139
TownSquare Capital
Utah
$441K +$430K +17,298 New
HIS
140
Harvest Investment Services
Illinois
$439K +$440K +17,683 New
SFS
141
Sowell Financial Services
Arkansas
$434K +$102K +4,099 +24%
Barclays
142
Barclays
United Kingdom
$433K +$420K +16,869 +421%
MAFM
143
Mid Atlantic Financial Management
Pennsylvania
$433K +$520K +20,896 New
CC
144
Caxton Corporation
New Jersey
$421K +$506K +20,337 New
CCM
145
Community Capital Management
Florida
$418K +$502K +20,158 New
BWM
146
BT Wealth Management
Georgia
$414K +$405K +16,258 New
OAM
147
Oxford Asset Management
United Kingdom
$413K +$496K +19,913 New
C
148
Cliffwater
California
$407K +$12.1K +485 +3%
TAM
149
THB Asset Management
Connecticut
$404K +$486K +19,530 New
LDFR
150
Lehman & Derafelo Financial Resources
Pennsylvania
$403K +$484K +19,447 New
4 5
6
7 8

FSK Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2018, worth a combined $827M — up 51% from $550M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FSK positions and 31 closed out — a net gain of 112 holders — while 126 added to existing stakes and 34 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.09M sold.

  • 324 institutional investors held FS KKR Capital (FSK) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $827M of FS KKR Capital stock for Q4 2018, up 51% quarter-over-quarter.
  • 143 funds opened new FS KKR Capital positions in Q4 2018 and 31 closed out, a net change of +112 holders.
  • The largest FS KKR Capital buyer in Q4 2018 was Beach Point Capital Management, an estimated $73.6M added.
  • The largest FS KKR Capital seller in Q4 2018 was Confluence Investment Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.