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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1 +$8.9M
2 +$7.05M
3 +$6.61M
4
Millennium Management
Millennium Management
New York
+$4.35M
5
BlackRock
BlackRock
New York
+$3.49M

Top Sellers

1 -$16.4M
2 -$14.2M
3 -$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.3M
5
HI
HBK Investments
Texas
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$618K
127
$594K
128
$593K
129
$584K
130
$583K
131
$571K
132
$568K
133
$568K
134
$552K
135
$550K
136
$549K
137
$533K
138
$532K
139
$528K
140
$518K
141
$506K
142
$505K
143
$503K
144
$498K
145
$481K
146
$477K
147
$468K
148
$464K
149
$463K
150
$454K