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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
MFG
176
Merit Financial Group
Georgia
$172K -$28.9K -1,740 -14%
TRCT
177
Tower Research Capital (TRC)
New York
$169K +$169K +10,196 New
CF
178
Clarity Financial
Texas
$168K +$169K +10,147 New
RA
179
Reby Advisors
Connecticut
$151K +$151K +9,113 New
POIA
180
Pin Oak Investment Advisors
Texas
$138K -$78.2K -4,704 -36%
NFSG
181
Newbridge Financial Services Group
Florida
$126K -$6.63K -399 -5%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$124K – – –
GWMIA
183
Global Wealth Management Investment Advisory
Florida
$122K +$6.88K +414 +6%
GRP
184
Global Retirement Partners
California
$109K +$2.08K +125 +2%
AF
185
Advisornet Financial
Minnesota
$101K +$40.5K +2,437 +67%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$89K +$10.4K +625 +13%
KPCM
187
Kings Point Capital Management
New York
$79K – – –
AF
188
Allworth Financial
California
$78K -$7.25K -436 -8%
PMFA
189
Plante Moran Financial Advisors
Michigan
$76K – – –
DWMG
190
DB Wealth Management Group
California
$75K +$75.7K +4,556 New
TPWA
191
TRUE Private Wealth Advisors
Oregon
$59K +$50 +3 +0.1%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$51K – – –
PS
193
Planned Solutions
California
$48K – – –
SPIA
194
Steward Partners Investment Advisory
New York
$47K -$51K -3,071 -52%
BHWM
195
Bay Harbor Wealth Management
Maryland
$46K – – –
US Bancorp
196
US Bancorp
Minnesota
$41K +$16.6K +1,000 +69%
AW
197
Avion Wealth
Texas
$40K – – –
TFS
198
TrustCore Financial Services
Tennessee
$39K – – –
SIC
199
Salem Investment Counselors
North Carolina
$36K +$35.6K +2,144 New
APWM
200
Atlas Private Wealth Management
New York
$35K – – –
6 7
8
9 10

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.