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FS KKR Capital
FSK

215 hedge funds and large institutions have $568M invested in FS KKR Capital in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $805K

13% more capital invested

Capital invested by funds: $503M → $568M (+$64.8M)

0.9% less ownership

Funds ownership: 29.84% → 28.93% (-0.9%)

2% less funds holding

Funds holding: 220 → 215 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
33
Increased
55
Reduced
91
Closed
38
Calls
$15.4M
Puts
$805K
Net Calls
+$14.6M
Net Calls Change
+$11.1M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$37.1M
2
NP
NorthRock Partners
Minnesota
+$4.62M
3
BPCM
Beach Point Capital Management
California
+$3.52M
4
AAS
Avantax Advisory Services
Texas
+$2.77M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$2.09M

Top Sellers

1
WFI
West Family Investments
California
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
OHA
Oak Hill Advisors
New York
-$10.7M
4
IF
Intrua Financial
Texas
-$4.35M
5
RA
Resource America
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
126
Intrua Financial
Texas
$299K -$4.35M -278,696 -94%
TG
127
TCW Group
California
$299K – – –
TI
128
Trexquant Investment
Connecticut
$293K +$289K +18,504 New
ACM
129
AlphaStar Capital Management
North Carolina
$279K -$41.1K -2,631 -13%
VFA
130
Valeo Financial Advisors
Indiana
$275K – – –
CA
131
Calton & Associates
Florida
$260K -$29.5K -1,892 -10%
BF
132
BOK Financial
Oklahoma
$259K -$10.6K -678 -4%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$245K +$165K +10,579 +217%
EW
134
Element Wealth
Mississippi
$241K +$2.75K +176 +1%
EC
135
EJF Capital
Virginia
$238K – – –
SC
136
Sepio Capital
Utah
$238K – – –
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$234K +$4.7K +301 +2%
APA
138
American Portfolios Advisors
New York
$227K +$14.9K +958 +7%
IFG
139
Independent Financial Group
California
$225K +$33K +2,113 +18%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$221K -$97.5K -6,248 -31%
CWM
141
Cornerstone Wealth Management
Missouri
$215K +$12.5K +798 +6%
HIS
142
Harvest Investment Services
Illinois
$214K – – –
Cerity Partners
143
Cerity Partners
New York
$211K +$207K +13,273 New
POIA
144
Pin Oak Investment Advisors
Texas
$207K -$44K -2,822 -18%
SFA
145
Souders Financial Advisors
Ohio
$205K +$2.48K +159 +1%
CWG
146
Cornerstone Wealth Group
North Carolina
$201K -$33.9K -2,171 -15%
TC
147
TownSquare Capital
Utah
$200K +$193K +12,353 New
AWM
148
Alterna Wealth Management
Texas
$198K -$154K -9,856 -44%
BPA
149
Beacon Pointe Advisors
California
$196K -$1.03K -66 -0.5%
FAIM
150
Financial Advocates Investment Management
Washington
$194K -$14.7K -939 -7%
4 5
6
7 8

FSK Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2020, worth a combined $568M — up 13% from $503M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FSK and 33 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $37.1M. The largest seller was West Family Investments, cutting an estimated $27.8M.

  • 215 institutional investors held FS KKR Capital (FSK) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $568M of FS KKR Capital stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q3 2020 and 38 closed out, a net change of -5 holders.
  • The largest FS KKR Capital buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $37.1M added.
  • The largest FS KKR Capital seller in Q3 2020 was West Family Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.