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FS KKR Capital
FSK

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 2 → 10 (+8)

361% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 31

271% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 34

52% more funds holding

Funds holding: 213 → 324 (+111)

51% more capital invested

Capital invested by funds: $550M → $827M (+$278M)

7.48% more ownership

Funds ownership: 0% → 7.48% (+7.5%)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.49M

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
PFG Advisors
Arizona
$276K +$272K +10,944 New
LCM
177
Landscape Capital Management
New Jersey
$275K +$330K +13,260 New
BSW
178
Buckingham Strategic Wealth
Missouri
$264K +$317K +12,748 New
CHAM
179
Clear Harbor Asset Management
Connecticut
$261K +$57.1K +2,294 +22%
NC
180
NewSquare Capital
Pennsylvania
$259K +$256K +10,279 +467%
QC
181
Quadrature Capital
United Kingdom
$254K +$303K +12,194 New
HF
182
HRT Financial
New York
$253K +$183K +7,341 +150%
CW
183
CreativeOne Wealth
Kansas
$246K +$296K +11,884 New
TSS
184
Two Sigma Securities
New York
$244K +$95.1K +3,823 +48%
RCAG
185
Rehmann Capital Advisory Group
Michigan
$238K -$107K -4,292 -27%
OIA
186
OneDigital Investment Advisors
Kansas
$238K +$286K +11,505 New
ASN
187
Advisory Services Network
Georgia
$226K +$247K +9,927 +1,020%
EIP
188
Ellis Investment Partners
Pennsylvania
$226K +$249K +10,025 New
APA
189
American Portfolios Advisors
New York
$225K +$231K +9,290 +587%
SXL
190
Summit X LLC
Missouri
$225K +$270K +10,841 New
VHAM
191
Van Hulzen Asset Management
California
$224K -$21.6K -867 -7%
CPA
192
Capital Planning Advisors
California
$217K – – –
SS
193
Sunbelt Securities
Texas
$214K +$56K +2,250 +28%
MGIA
194
Moneta Group Investment Advisors
Missouri
$212K +$255K +10,232 New
FWM
195
Frontier Wealth Management
Missouri
$211K -$3.81K -153 -1%
WP
196
WealthSource Partners
California
$207K +$49.6K +1,992 +25%
PPP
197
Private Portfolio Partners
New Jersey
$206K +$248K +9,946 New
CFG
198
Cooper Financial Group
California
$198K +$237K +9,539 New
BF
199
BOK Financial
Oklahoma
$188K +$52.9K +2,125 +31%
DZ Bank
200
DZ Bank
Germany
$188K +$220K +8,832 New
6 7
8
9 10

FSK Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2018, worth a combined $827M — up 51% from $550M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FSK positions and 31 closed out — a net gain of 112 holders — while 126 added to existing stakes and 34 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.09M sold.

  • 324 institutional investors held FS KKR Capital (FSK) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $827M of FS KKR Capital stock for Q4 2018, up 51% quarter-over-quarter.
  • 143 funds opened new FS KKR Capital positions in Q4 2018 and 31 closed out, a net change of +112 holders.
  • The largest FS KKR Capital buyer in Q4 2018 was Beach Point Capital Management, an estimated $73.6M added.
  • The largest FS KKR Capital seller in Q4 2018 was Confluence Investment Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.