FS KKR Capital
203 hedge funds and large institutions have $519M invested in FS KKR Capital in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 27 closing their positions.
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 208 → 203 (-5)
7% less capital invested
Capital invested by funds: $557M → $519M (-$38.4M)
33% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 82
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
84% less call options, than puts
Call options by funds: $286K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.61M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$2.48M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.37M |
| 4 |
JP Morgan Chase
New York
|
+$1.45M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.12M |
| 2 |
Millennium Management
New York
|
-$8.7M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.51M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.45M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4.91M |
FSK Hedge Fund Activity: Q2 2018 in Review
203 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q2 2018, worth a combined $519M — down 6.9% from $557M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FSK and 25 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 55 added.
The largest buyer was Centaurus Financial, adding an estimated $2.61M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $9.12M sold.
- 203 institutional investors held FS KKR Capital (FSK) as of Q2 2018, down from 208 in Q1 2018.
- Funds reported $519M of FS KKR Capital stock for Q2 2018, down 6.9% quarter-over-quarter.
- 25 funds opened new FS KKR Capital positions in Q2 2018 and 27 closed out, a net change of -2 holders.
- The largest FS KKR Capital buyer in Q2 2018 was Centaurus Financial, an estimated $2.61M added.
- The largest FS KKR Capital seller in Q2 2018 was 1832 Asset Management, an estimated $9.12M sold.
Based on aggregated 13F filings for Q2 2018.