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FS KKR Capital
241 hedge funds and large institutions have $717M invested in FS KKR Capital in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 100 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
15% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $2.22M
3% more funds holding
Funds holding: 233 → 241 (+8)
0.57% more ownership
Funds ownership: 28.62% → 29.2% (+0.57%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $891M → $717M (-$174M)
36% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 100
Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
4.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
40
Increased
64
Reduced
100
Closed
28
Calls
$2.56M
Puts
$2.22M
Net Calls
+$333K
Net Calls Change
-$1.76M
Top Buyers
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$18.3M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$7.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.23M |
| 4 |
Two Sigma Investments
New York
|
+$3.67M |
| 5 |
Two Sigma Advisers
New York
|
+$3.47M |
Top Sellers
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$23.6M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$7.18M |
| 3 |
Morgan Stanley
New York
|
-$2.64M |
| 4 |
BlackRock
New York
|
-$2.39M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.94M |
