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FS KKR Capital
FSK

324 hedge funds and large institutions have $827M invested in FS KKR Capital in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 126 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 2 → 10 (+8)

361% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 31

271% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 34

52% more funds holding

Funds holding: 213 → 324 (+111)

51% more capital invested

Capital invested by funds: $550M → $827M (+$278M)

7.48% more ownership

Funds ownership: 0% → 7.48% (+7.5%)

94% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.49M

Holders
324
Holders Change
+111
Holders Change %
+52.11%
% of All Funds
7.22%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.22%
New
143
Increased
126
Reduced
34
Closed
31
Calls
$89K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$210K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$73.6M
2
HI
HBK Investments
Texas
+$48.5M
3
AM
Ares Management
California
+$33.3M
4
RCM
Rivernorth Capital Management
Florida
+$31.6M
5
LPL Financial
LPL Financial
California
+$25.3M

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$4.09M
2
UBS Group
UBS Group
Switzerland
-$3.56M
3
PCM
Prelude Capital Management
New York
-$2.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.75M
5
CWM
Cornerstone Wealth Management
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$61.3M +$7.24M +290,926 +11%
BPCM
2
Beach Point Capital Management
California
$61.3M +$73.6M +2,957,203 New
LPL Financial
3
LPL Financial
California
$54.3M +$25.3M +1,016,178 +63%
MC
4
Muzinich & Co
New York
$43.2M +$19.9M +800,453 +62%
HI
5
HBK Investments
Texas
$40.4M +$48.5M +1,948,242 New
AM
6
Ares Management
California
$31.2M +$33.3M +1,337,802 +788%
RCM
7
Rivernorth Capital Management
Florida
$27.1M +$31.6M +1,270,668 New
AG
8
Advisor Group
Arizona
$21.9M +$12.2M +490,026 +87%
Ameriprise
9
Ameriprise
Minnesota
$21.6M +$1.58M +63,661 +7%
VanEck Associates
10
VanEck Associates
New York
$20.4M +$13.3M +534,336 +118%
Citadel Advisors
11
Citadel Advisors
Florida
$19.6M +$23.2M +931,654 +6,822%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.6M – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$16M +$8.27M +332,481 +76%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$15.7M +$10.9M +436,042 +136%
RJA
15
Raymond James & Associates
Florida
$13.4M +$15.9M +637,267 +5,753%
Invesco
16
Invesco
Georgia
$12.3M +$12M +480,804 +429%
PAG
17
Private Advisor Group
New Jersey
$10.9M +$2.71M +108,803 +26%
WFI
18
West Family Investments
California
$10.8M +$12.9M +520,043 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.1M +$12.2M +488,437 New
AC
20
Almitas Capital
California
$9.93M +$11.9M +479,029 New
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$9.26M +$11.1M +446,863 New
Millennium Management
22
Millennium Management
New York
$9.12M +$9.53M +382,875 +667%
WP
23
WealthPLAN Partners
Nebraska
$8.14M +$2.76M +110,988 +54%
Nomura Holdings
24
Nomura Holdings
Japan
$7.55M +$787K +31,642 +10%
MCM
25
McKinley Capital Management
Alaska
$7.41M +$3.18M +127,698 +56%
1
2 3 4 5

FSK Hedge Fund Activity: Q4 2018 in Review

324 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q4 2018, worth a combined $827M — up 51% from $550M a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FSK positions and 31 closed out — a net gain of 112 holders — while 126 added to existing stakes and 34 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $4.09M sold.

  • 324 institutional investors held FS KKR Capital (FSK) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $827M of FS KKR Capital stock for Q4 2018, up 51% quarter-over-quarter.
  • 143 funds opened new FS KKR Capital positions in Q4 2018 and 31 closed out, a net change of +112 holders.
  • The largest FS KKR Capital buyer in Q4 2018 was Beach Point Capital Management, an estimated $73.6M added.
  • The largest FS KKR Capital seller in Q4 2018 was Confluence Investment Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2018.