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FS KKR Capital
FSK

233 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, 55 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.92M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

57% more capital invested

Capital invested by funds: $568M → $891M (+$323M)

8% more funds holding

Funds holding: 215 → 233 (+18)

0.31% less ownership

Funds ownership: 28.93% → 28.62% (-0.31%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
46
Increased
55
Reduced
91
Closed
25
Calls
$4.02M
Puts
$1.92M
Net Calls
+$2.1M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.46M
2
KAS
Kestra Advisory Services
Texas
+$5.23M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.26M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$9.88M
2
WFI
West Family Investments
California
-$6.25M
3
AAS
Avantax Advisory Services
Texas
-$3.8M
4
OHA
Oak Hill Advisors
New York
-$3.56M
5
LSV Asset Management
LSV Asset Management
Illinois
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
151
CX Institutional
Indiana
$239K -$447K -26,901 -65%
CA
152
Calton & Associates
Florida
$237K -$34.9K -2,097 -13%
SS
153
Simplicity Solutions
Minnesota
$234K +$235K +14,116 New
ACM
154
AlphaStar Capital Management
North Carolina
$233K -$74.1K -4,459 -25%
JP Morgan Chase
155
JP Morgan Chase
New York
$232K +$233K +13,997 New
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$231K – – –
AIM
157
Aigen Investment Management
New York
$230K -$745K -44,841 -76%
CWM
158
Cornerstone Wealth Management
Missouri
$227K +$2.74K +165 +1%
HIS
159
Harvest Investment Services
Illinois
$223K – – –
CFG
160
Compton Financial Group
Maryland
$222K +$198K +11,886 New
Cerity Partners
161
Cerity Partners
New York
$220K – – –
TC
162
TownSquare Capital
Utah
$209K +$4.64K +279 +2%
WAM
163
Wolverine Asset Management
Illinois
$206K +$207K +12,481 New
BPA
164
Beacon Pointe Advisors
California
$202K -$1.88K -113 -0.9%
SFA
165
Souders Financial Advisors
Ohio
$200K -$4.16K -250 -2%
CBFP
166
Cedar Brook Financial Partners
Ohio
$196K -$125K -7,544 -39%
FAIM
167
Financial Advocates Investment Management
Washington
$195K -$6.17K -371 -3%
KCM
168
Kathmere Capital Management
Pennsylvania
$195K – – –
DTL
169
Dynamic Technology Lab
Singapore
$195K +$196K +11,767 New
HWA
170
Heritage Wealth Advisors
Virginia
$191K +$35.9K +2,160 +23%
OIA
171
OneDigital Investment Advisors
Kansas
$190K – – –
WAP
172
Wealthcare Advisory Partners
Pennsylvania
$189K -$761K -45,808 -80%
SSA
173
Schonfeld Strategic Advisors
New York
$189K -$632K -38,000 -77%
SS
174
Sunbelt Securities
Texas
$179K +$13.3K +800 +8%
FWM
175
Frontier Wealth Management
Missouri
$175K +$176K +10,578 New
5 6
7
8 9

FSK Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2020, worth a combined $891M — up 57% from $568M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FSK positions and 25 closed out — a net gain of 21 holders — while 55 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.46M. The largest seller was Beach Point Capital Management, cutting an estimated $9.88M.

  • 233 institutional investors held FS KKR Capital (FSK) as of Q4 2020, up from 215 in Q3 2020.
  • Funds reported $891M of FS KKR Capital stock for Q4 2020, up 57% quarter-over-quarter.
  • 46 funds opened new FS KKR Capital positions in Q4 2020 and 25 closed out, a net change of +21 holders.
  • The largest FS KKR Capital buyer in Q4 2020 was Morgan Stanley, an estimated $5.46M added.
  • The largest FS KKR Capital seller in Q4 2020 was Beach Point Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2020.