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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
MFG
151
Merit Financial Group
Georgia
$192K -$3.21K -206 -2%
LWS
152
Lucia Wealth Services
California
$191K +$8.58K +550 +5%
KCM
153
Kathmere Capital Management
Pennsylvania
$187K – – –
OIA
154
OneDigital Investment Advisors
Kansas
$182K -$28K -1,794 -14%
CCM
155
Condor Capital Management
New Jersey
$173K +$170K +10,899 New
ECM
156
ExodusPoint Capital Management
New York
$169K +$166K +10,663 New
BWM
157
BCS Wealth Management
Tennessee
$167K – – –
KA
158
Kovack Advisors
Florida
$162K +$160K +10,228 New
SS
159
Sunbelt Securities
Texas
$159K – – –
HWA
160
Heritage Wealth Advisors
Virginia
$148K -$65.5K -4,196 -31%
Fidelity Investments
161
Fidelity Investments
Massachusetts
$142K – – –
NFSG
162
Newbridge Financial Services Group
Florida
$127K +$125K +8,015 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$120K +$5.59K +358 +5%
GWMIA
164
Global Wealth Management Investment Advisory
Florida
$111K -$227K -14,545 -68%
EWM
165
Edge Wealth Management
New York
$103K -$1.4M -89,619 -93%
GRP
166
Global Retirement Partners
California
$103K +$5.4K +346 +6%
SPIA
167
Steward Partners Investment Advisory
New York
$94K +$47.9K +3,071 +108%
GSWM
168
Golden State Wealth Management
California
$86K +$84.8K +5,435 New
AF
169
Allworth Financial
California
$82K -$18.1K -1,160 -18%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$76K – – –
KPCM
171
Kings Point Capital Management
New York
$75K – – –
PMFA
172
Plante Moran Financial Advisors
Michigan
$72K – – –
AF
173
Advisornet Financial
Minnesota
$58K +$47 +3 +0.1%
TPWA
174
TRUE Private Wealth Advisors
Oregon
$57K +$47 +3 +0.1%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$49K – – –
5 6
7
8 9

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.