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FS KKR Capital

240 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, 63 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $891M → $717M (-$174M)

37% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 100

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$2.22M
Net Calls
Net Calls Change

Top Buyers

1 +$19.4M
2 +$8.45M
3 +$4.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.91M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.7M

Top Sellers

1 -$25.2M
2 -$7.65M
3 -$2.81M
4
BlackRock
BlackRock
New York
-$2.54M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$32K
202
$31K
203
$29K
204
$29K
205
$29K
206
$28K
207
$28K
208
$25K
209
$24K
210
$23K
211
$19K
212
$18K
213
$18K
214
$18K
215
$17K
216
$16K
217
$15K
218
$15K
219
$15K
220
$14K
221
$14K
222
$13K
223
$13K
224
$13K
225
$12K