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FS KKR Capital
FSK

215 hedge funds and large institutions have $568M invested in FS KKR Capital in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,814% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $805K

13% more capital invested

Capital invested by funds: $503M → $568M (+$64.8M)

0.9% less ownership

Funds ownership: 29.84% → 28.93% (-0.9%)

2% less funds holding

Funds holding: 220 → 215 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 91

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
33
Increased
55
Reduced
91
Closed
38
Calls
$15.4M
Puts
$805K
Net Calls
+$14.6M
Net Calls Change
+$11.1M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$37.1M
2
NP
NorthRock Partners
Minnesota
+$4.62M
3
BPCM
Beach Point Capital Management
California
+$3.52M
4
AAS
Avantax Advisory Services
Texas
+$2.77M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$2.09M

Top Sellers

1
WFI
West Family Investments
California
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$15M
3
OHA
Oak Hill Advisors
New York
-$10.7M
4
IF
Intrua Financial
Texas
-$4.35M
5
RA
Resource America
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
201
IAG Wealth Partners
Wisconsin
$13K – – –
Citigroup
202
Citigroup
New York
$11K -$14.8K -947 -58%
SBL
203
Sargent Bickham Lagudis
Colorado
$10K – – –
HI
204
Hudock Inc
Pennsylvania
$10K +$203 +13 +2%
SC
205
Sawyer & Company
Massachusetts
$10K +$10.5K +676 New
AWM
206
Avior Wealth Management
Nebraska
$9K -$3.65K -234 -28%
RWG
207
Regal Wealth Group
California
$9K +$8.97K +575 New
WCG
208
Weaver Consulting Group
California
$7K – – –
CSPIA
209
Cary Street Partners Investment Advisory
Virginia
$6K +$5.79K +371 New
MFT
210
Moisand Fitzgerald Tamayo
Florida
$6K +$5.79K +371 New
F
211
F3Logic
Minnesota
$1.13K -$67K -4,294 -6%
DI
212
Disciplined Investments
Oklahoma
$1K +$1.33K +85 New
Millennium Management
213
Millennium Management
New York
$527 +$518K +33,197 New
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
– -$1.95M -139,319 Closed
Aberdeen Group
215
Aberdeen Group
United Kingdom
– -$1.4M -100,000 Closed
BI
216
Bulldog Investors
New Jersey
– -$864K -61,738 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$717K -51,225 Closed
SMG
218
Smart Money Group
Texas
– -$241K -35,096 Closed
CCM
219
Community Capital Management
Florida
– -$469K -33,540 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
– -$360K -25,700 Closed
Two Sigma Advisers
221
Two Sigma Advisers
New York
– -$331K -23,632 Closed
VF
222
Virtu Financial
New York
– -$286K -20,440 Closed
RIA
223
Regal Investment Advisors
Michigan
– -$240K -17,152 Closed
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
– -$240K -17,127 Closed
SF
225
Symphony Financial
Texas
– -$235K -16,794 Closed
7 8
9
10 11

FSK Hedge Fund Activity: Q3 2020 in Review

215 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q3 2020, worth a combined $568M — up 13% from $503M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FSK and 33 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 55 added.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $37.1M. The largest seller was West Family Investments, cutting an estimated $27.8M.

  • 215 institutional investors held FS KKR Capital (FSK) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $568M of FS KKR Capital stock for Q3 2020, up 13% quarter-over-quarter.
  • 33 funds opened new FS KKR Capital positions in Q3 2020 and 38 closed out, a net change of -5 holders.
  • The largest FS KKR Capital buyer in Q3 2020 was Kohlberg Kravis Roberts & Co, an estimated $37.1M added.
  • The largest FS KKR Capital seller in Q3 2020 was West Family Investments, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.