We are live on ! Find out more
FSK icon

FS KKR Capital

326 hedge funds and large institutions have $467M invested in FS KKR Capital in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 7.39%7.65% (+0.26%)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

9% less funds holding

Funds holding: 358326 (-32)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

36% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 64

50% less capital invested

Capital invested by funds: $927M → $467M (-$460M)

90% less call options, than puts

Call options by funds: $54K | Put options by funds: $531K

Holders
326
Holders Change
-32
Holders Change %
-8.94%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
41
Increased
100
Reduced
111
Closed
64
Calls
$54K
Puts
$531K
Net Calls
-$477K
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
176
Kathmere Capital Management
Pennsylvania
$134K
LFAS
177
Level Four Advisory Services
Texas
$133K -$27K -1,260 -10%
BWM
178
BCS Wealth Management
Tennessee
$127K +$226K +10,550 New
Two Sigma Advisers
179
Two Sigma Advisers
New York
$126K -$187K -8,732 -45%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$126K -$10.8K -504 -5%
IWC
181
Integrated Wealth Concepts
Massachusetts
$126K -$321 -15 -0.1%
5L
182
55I LLC
Massachusetts
$126K
GSWM
183
Golden State Wealth Management
California
$126K +$224K +10,467 New
Fidelity Investments
184
Fidelity Investments
Massachusetts
$125K +$32.4K +1,512 +17%
CPA
185
Capital Planning Advisors
California
$123K -$9.74K -455 -4%
PA
186
PFG Advisors
Arizona
$122K -$50.3K -2,352 -21%
SS
187
Sunbelt Securities
Texas
$120K -$15K -700 -7%
P
188
&Partners
Tennessee
$119K
BWA
189
Beam Wealth Advisors
Louisiana
$118K
FWM
190
Frontier Wealth Management
Missouri
$113K +$4.58K +214 +2%
BPA
191
Beacon Pointe Advisors
California
$113K +$202K +9,420 New
SS
192
Simplicity Solutions
Minnesota
$109K -$1.46M -68,245 -88%
AWM
193
Alterna Wealth Management
Texas
$107K -$24.2K -1,129 -11%
VHAM
194
Van Hulzen Asset Management
California
$106K
CCFM
195
Clear Creek Financial Management
Washington
$105K -$8.84K -413 -5%
EWM
196
Empirical Wealth Management
Washington
$105K
Millennium Management
197
Millennium Management
New York
$101K -$10.3M -482,574 -98%
AFM
198
Abbot Financial Management
Massachusetts
$99K
IGGA
199
Iron Gate Global Advisors
Utah
$95K -$43.2K -2,017 -20%
BCM
200
Brookstone Capital Management
Illinois
$95K +$49.6K +2,317 +41%

FSK Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2020, worth a combined $467M — down 50% from $927M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FSK and 41 opened new positions — a net loss of 23 holders — while 111 trimmed existing stakes and 100 added.

The largest buyer was Oak Hill Advisors, opening a new position worth an estimated $95.2M. The largest seller was HBK Investments, exiting entirely with an estimated $33.8M sold.

  • 326 institutional investors held FS KKR Capital (FSK) as of Q1 2020, down from 358 in Q4 2019.
  • Funds reported $467M of FS KKR Capital stock for Q1 2020, down 50% quarter-over-quarter.
  • 41 funds opened new FS KKR Capital positions in Q1 2020 and 64 closed out, a net change of -23 holders.
  • The largest FS KKR Capital buyer in Q1 2020 was Oak Hill Advisors, an estimated $95.2M added.
  • The largest FS KKR Capital seller in Q1 2020 was HBK Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2020.