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FS KKR Capital

232 hedge funds and large institutions have $891M invested in FS KKR Capital in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.31% less ownership

Funds ownership: 28.92%28.61% (-0.31%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

41% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 91

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.02M
Puts
$1.92M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$5.44M
3 +$5.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.66M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.25M

Top Sellers

1 -$9.84M
2 -$3.79M
3 -$3.54M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.24M
5
UBS Group
UBS Group
Switzerland
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$237K
152
$234K
153
$233K
154
$232K
155
$231K
156
$230K
157
$227K
158
$223K
159
$222K
160
$220K
161
$209K
162
$206K
163
$202K
164
$200K
165
$196K
166
$195K
167
$195K
168
$195K
169
$191K
170
$190K
171
$189K
172
$189K
173
$179K
174
$175K
175
$172K