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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
CAN
201
Claraphi Advisory Network
United States
$93K +$166K +7,773 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$92K
BBA
203
BLB&B Advisors
Pennsylvania
$91K +$66.9K +3,125 +70%
WS
204
Wedbush Securities
California
$88K -$535 -25 -0.3%
SWRP
205
Summit Wealth & Retirement Planning
California
$88K
OPS
206
Orion Portfolio Solutions
Nebraska
$87K
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$86K -$7.9K -369 -5%
DI
208
Diligent Investors
California
$81K +$56.2K +2,625 +64%
WIA
209
World Investment Advisors
California
$80K -$6.61K -309 -5%
RFN
210
RDA Financial Network
Iowa
$80K -$1.82K -85 -1%
JP Morgan Chase
211
JP Morgan Chase
New York
$77K -$844K -39,414 -86%
OAM
212
Oak Asset Management
California
$75K
CP
213
Camelot Portfolios
Ohio
$75K +$1.11K +52 +0.8%
CWA
214
Clarus Wealth Advisors
Arizona
$74K +$21.1K +986 +17%
FCI
215
Financial Counselors Inc
Kansas
$74K +$30.8K +1,437 +30%
DIM
216
Delta Investment Management
California
$74K +$77K +3,595 +137%
GRP
217
Global Retirement Partners
California
$73K
FWM
218
Fairhaven Wealth Management
Illinois
$71K
RhumbLine Advisers
219
RhumbLine Advisers
Massachusetts
$71K
SWM
220
SeaCrest Wealth Management
New York
$70K
PAM
221
PVG Asset Management
Colorado
$68.9K +$123K +5,739 New
PPP
222
Private Portfolio Partners
New Jersey
$66K +$30K +1,401 +34%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.4K +$115K +5,388 New
WI
224
Wintrust Investments
Illinois
$65K +$856 +40 +0.7%
Simplex Trading
225
Simplex Trading
Illinois
$63K +$107K +5,004 +1,867%

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.