FS KKR Capital
413 hedge funds and large institutions have $1.97B invested in FS KKR Capital in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 59 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 132
0.9% less ownership
Funds ownership: 36.56% → 35.66% (-0.9%)
4% less funds holding
Funds holding: 430 → 413 (-17)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
16% less capital invested
Capital invested by funds: $2.36B → $1.97B (-$387M)
72% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $141M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$26M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$12.6M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$10.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$8.83M |
Top Sellers
FSK Hedge Fund Activity: Q2 2022 in Review
413 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2022, worth a combined $1.97B — down 16% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of FSK and 51 opened new positions — a net loss of 8 holders — while 132 trimmed existing stakes and 146 added.
The largest buyer was VanEck Associates, adding an estimated $26M. The largest seller was Beach Point Capital Management, cutting an estimated $40.2M.
- 413 institutional investors held FS KKR Capital (FSK) as of Q2 2022, down from 430 in Q1 2022.
- Funds reported $1.97B of FS KKR Capital stock for Q2 2022, down 16% quarter-over-quarter.
- 51 funds opened new FS KKR Capital positions in Q2 2022 and 59 closed out, a net change of -8 holders.
- The largest FS KKR Capital buyer in Q2 2022 was VanEck Associates, an estimated $26M added.
- The largest FS KKR Capital seller in Q2 2022 was Beach Point Capital Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2022.