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FS KKR Capital

328 hedge funds and large institutions have $879M invested in FS KKR Capital in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

6% more capital invested

Capital invested by funds: $827M → $879M (+$51.9M)

1% more funds holding

Funds holding: 324328 (+4)

0.28% less ownership

Funds ownership: 7.48%7.2% (-0.28%)

28% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 134

94% less call options, than puts

Call options by funds: $186K | Put options by funds: $3.32M

Holders
328
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
7.1%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
42
Increased
96
Reduced
134
Closed
37
Calls
$186K
Puts
$3.32M
Net Calls
-$3.13M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$99.1M +$28.2M +1,137,995 +38%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$71M -$579K -23,358 -0.8%
LPL Financial
3
LPL Financial
California
$55.2M -$8.46M -341,154 -13%
HI
4
HBK Investments
Texas
$46.5M -$670K -27,026 -1%
UBS Group
5
UBS Group
Switzerland
$25.8M +$17.9M +720,805 +208%
AG
6
Advisor Group
Arizona
$23.6M -$1.95M -78,638 -7%
AM
7
Ares Management
California
$23.5M -$13.3M -535,681 -36%
Ameriprise
8
Ameriprise
Minnesota
$22M -$3.2M -129,101 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$21M -$1.91M -76,941 -8%
VanEck Associates
10
VanEck Associates
New York
$20.6M -$3.36M -135,493 -14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$19M +$329K +13,265 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.4M -$2.03M -81,798 -10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$17.4M -$952K -38,406 -5%
RJA
14
Raymond James & Associates
Florida
$15.3M -$409K -16,513 -3%
BlackRock
15
BlackRock
New York
$13.9M +$7.5M +302,507 +111%
Invesco
16
Invesco
Georgia
$13.9M -$449K -18,099 -3%
RCM
17
Rivernorth Capital Management
Florida
$13.8M -$17.4M -701,322 -55%
WFI
18
West Family Investments
California
$13.1M +$544K +21,949 +4%
PAG
19
Private Advisor Group
New Jersey
$12.6M -$88.9K -3,588 -0.7%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$12.2M +$1.38M +55,485 +12%
CCM
21
Callodine Capital Management
Massachusetts
$11.5M +$4.62M +186,350 +64%
AC
22
Almitas Capital
California
$9.95M -$1.68M -67,781 -14%
MCM
23
McKinley Capital Management
Alaska
$8.93M +$283K +11,411 +3%
WP
24
WealthPLAN Partners
Nebraska
$7.9M +$81.4K +3,285 +1%
SC
25
Southside Capital
Florida
$7.37M -$233K -9,417 -3%

FSK Hedge Fund Activity: Q1 2019 in Review

328 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FS KKR Capital (FSK) for Q1 2019, worth a combined $879M — up 6.3% from $827M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FSK positions and 37 closed out — a net gain of 5 holders — while 96 added to existing stakes and 134 trimmed.

The largest buyer was Beach Point Capital Management, adding an estimated $28.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $17.4M.

  • 328 institutional investors held FS KKR Capital (FSK) as of Q1 2019, up from 324 in Q4 2018.
  • Funds reported $879M of FS KKR Capital stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 42 funds opened new FS KKR Capital positions in Q1 2019 and 37 closed out, a net change of +5 holders.
  • The largest FS KKR Capital buyer in Q1 2019 was Beach Point Capital Management, an estimated $28.2M added.
  • The largest FS KKR Capital seller in Q1 2019 was Rivernorth Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.