We are live on ! Find out more
FSK icon

FS KKR Capital

317 hedge funds and large institutions have $926M invested in FS KKR Capital in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $879M → $926M (+$46.5M)

4% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 109

0.28% more ownership

Funds ownership: 7.2%7.48% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less funds holding

Funds holding: 328317 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $896K | Put options by funds: $2.96M

Holders
317
Holders Change
-11
Holders Change %
-3.35%
% of All Funds
6.89%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
33
Increased
113
Reduced
109
Closed
40
Calls
$896K
Puts
$2.96M
Net Calls
-$2.07M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
151
Focus Financial Network
Minnesota
$392K -$13.1K -534 -3%
TC
152
TownSquare Capital
Utah
$381K -$11.2K -455 -3%
Jane Street
153
Jane Street
New York
$375K +$76K +3,093 +24%
BCM
154
Breiter Capital Management
Florida
$370K +$231K +9,415 +154%
LFAS
155
Level Four Advisory Services
Texas
$365K +$27.8K +1,129 +8%
MFW
156
Meristem Family Wealth
Minnesota
$356K
US Bancorp
157
US Bancorp
Minnesota
$356K +$217K +8,828 +144%
BAM
158
Belpointe Asset Management
Nevada
$349K -$39.2K -1,594 -10%
BF
159
BOK Financial
Oklahoma
$341K +$50.1K +2,039 +17%
BWM
160
BT Wealth Management
Georgia
$336K
RIA
161
Regal Investment Advisors
Michigan
$329K
WHG
162
Westwood Holdings Group
Texas
$327K +$311K +12,656 +1,205%
LWS
163
Lucia Wealth Services
California
$326K -$224K -9,128 -40%
FWM
164
Frontier Wealth Management
Missouri
$325K +$38.2K +1,554 +13%
CFG
165
Cooper Financial Group
California
$314K +$61.8K +2,513 +24%
CSS
166
Cubist Systematic Strategies
Connecticut
$310K +$319K +12,986 New
NC
167
NewSquare Capital
Pennsylvania
$305K +$7.45K +303 +2%
APA
168
American Portfolios Advisors
New York
$301K +$48.2K +1,961 +18%
AI
169
Atria Investments
North Carolina
$301K +$104K +4,242 +48%
EC
170
EJF Capital
Virginia
$298K
RCA
171
Rowland Carmichael Advisors
Arizona
$295K -$25.2K -1,024 -8%
SIC
172
Sigma Investment Counselors
Michigan
$291K +$300K +12,222 New
CHAM
173
Clear Harbor Asset Management
Connecticut
$290K -$10.3K -418 -3%
Geode Capital Management
174
Geode Capital Management
Massachusetts
$289K -$287K -11,661 -49%
AAM
175
Advisors Asset Management
Colorado
$282K +$142K +5,780 +95%

FSK Hedge Fund Activity: Q2 2019 in Review

317 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2019, worth a combined $926M — up 5.3% from $879M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FSK and 33 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 113 added.

The largest buyer was Beach Point Capital Management, adding an estimated $18.3M. The largest seller was Ares Management, cutting an estimated $15.1M.

  • 317 institutional investors held FS KKR Capital (FSK) as of Q2 2019, down from 328 in Q1 2019.
  • Funds reported $926M of FS KKR Capital stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest FS KKR Capital buyer in Q2 2019 was Beach Point Capital Management, an estimated $18.3M added.
  • The largest FS KKR Capital seller in Q2 2019 was Ares Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.